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). Also explore net asset growth rate of O.C.C. Public Company Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is O.C.C. Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see O.C.C. Public Company Limited (OCC) total market value.
| 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 | — |