O.C.C. Public Company Limited (OCC) — Financial Flexibility Index
O.C.C. Public Company Limited (OCC) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ฿-29.83 Million (operating CF ฿-34.33 Million minus capex ฿4.50 Million) represents 0% of total liabilities (฿178.47 Million). Check O.C.C. Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
O.C.C. Public Company Limited Financial Flexibility Index (2000–2023)
Historical Financial Flexibility Index trend for O.C.C. Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see OCC cash generation efficiency.
Annual Financial Flexibility Index for O.C.C. Public Company Limited (2000–2023)
Year-by-year free cash flow to debt coverage for O.C.C. Public Company Limited. Explore debt repayment capacity of O.C.C. Public Company Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.22x | ฿-48.78 Million | ฿-58.27 Million | ฿223.14 Million | ▼ -159.0% |
| 2022 | 0.37x | ฿78.47 Million | ฿68.55 Million | ฿211.87 Million | ▲ +351.9% |
| 2021 | -0.15x | ฿-28.17 Million | ฿-30.26 Million | ฿191.63 Million | ▼ -169.4% |
| 2020 | 0.21x | ฿62.84 Million | ฿43.68 Million | ฿296.65 Million | ▲ +75.1% |
| 2019 | 0.12x | ฿29.16 Million | ฿12.72 Million | ฿241.08 Million | ▼ -44.1% |
| 2018 | 0.22x | ฿58.82 Million | ฿42.14 Million | ฿271.69 Million | ▼ -46.0% |
| 2017 | 0.40x | ฿155.99 Million | ฿114.67 Million | ฿388.86 Million | ▲ +17.8% |
| 2016 | 0.34x | ฿103.74 Million | ฿92.09 Million | ฿304.75 Million | ▲ +144.0% |
| 2015 | 0.14x | ฿37.91 Million | ฿28.91 Million | ฿271.75 Million | ▼ -72.6% |
| 2014 | 0.51x | ฿159.40 Million | ฿151.69 Million | ฿313.41 Million | ▲ +106.4% |
| 2013 | 0.25x | ฿77.77 Million | ฿70.99 Million | ฿315.56 Million | ▼ -29.9% |
| 2012 | 0.35x | ฿118.71 Million | ฿113.22 Million | ฿337.86 Million | ▲ +11.5% |
| 2011 | 0.32x | ฿82.89 Million | ฿72.23 Million | ฿262.94 Million | ▼ -45.6% |
| 2010 | 0.58x | ฿128.39 Million | ฿116.42 Million | ฿221.66 Million | ▲ +136.0% |
| 2009 | 0.25x | ฿40.18 Million | ฿31.99 Million | ฿163.72 Million | ▼ -63.3% |
| 2008 | 0.67x | ฿110.42 Million | ฿88.03 Million | ฿164.97 Million | ▲ +3.1% |
| 2007 | 0.65x | ฿107.13 Million | ฿100.16 Million | ฿164.97 Million | ▲ +40.7% |
| 2006 | 0.46x | ฿92.23 Million | ฿54.90 Million | ฿199.76 Million | ▼ -14.1% |
| 2005 | 0.54x | ฿113.67 Million | ฿105.03 Million | ฿211.38 Million | ▲ +75.9% |
| 2004 | 0.31x | ฿86.43 Million | ฿41.74 Million | ฿282.73 Million | ▲ +84.2% |
| 2003 | 0.17x | ฿37.48 Million | ฿17.86 Million | ฿225.82 Million | ▼ -65.2% |
| 2002 | 0.48x | ฿132.31 Million | ฿120.41 Million | ฿277.52 Million | ▲ +65.3% |
| 2001 | 0.29x | ฿89.09 Million | ฿80.98 Million | ฿308.82 Million | ▼ -20.9% |
| 2000 | 0.36x | ฿127.06 Million | ฿123.75 Million | ฿348.50 Million | — |