Onix Capital Tbk (OCAP) — Financial Flexibility Index
Onix Capital Tbk (OCAP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp-849.26 Million (operating CF Rp-849.26 Million minus capex Rp4.00) represents 0% of total liabilities (Rp286.95 Billion). Check asset allocation strategy of Onix Capital Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Onix Capital Tbk Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Onix Capital Tbk across 11 annual periods. See OCAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Onix Capital Tbk (2015–2025)
Year-by-year free cash flow to debt coverage for Onix Capital Tbk. For the full company profile including market capitalisation, see OCAP company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rp-5.04 Billion | Rp-5.04 Billion | Rp286.95 Billion | ▼ -10.7% |
| 2024 | -0.02x | Rp-3.99 Billion | Rp-3.99 Billion | Rp251.43 Billion | ▲ +6.6% |
| 2023 | -0.02x | Rp-4.13 Billion | Rp-4.13 Billion | Rp243.07 Billion | ▲ +40.7% |
| 2022 | -0.03x | Rp-6.60 Billion | Rp-6.63 Billion | Rp230.25 Billion | ▲ +31.7% |
| 2021 | -0.04x | Rp-8.76 Billion | Rp-8.76 Billion | Rp208.94 Billion | ▲ +15.5% |
| 2020 | -0.05x | Rp-10.42 Billion | Rp-10.43 Billion | Rp210.04 Billion | ▼ -37.9% |
| 2019 | -0.04x | Rp-7.84 Billion | Rp-7.92 Billion | Rp217.94 Billion | ▲ +44.1% |
| 2018 | -0.06x | Rp-15.18 Billion | Rp-15.23 Billion | Rp235.87 Billion | ▲ +28.2% |
| 2017 | -0.09x | Rp-19.02 Billion | Rp-19.17 Billion | Rp212.14 Billion | ▲ +29.2% |
| 2016 | -0.13x | Rp-23.33 Billion | Rp-23.52 Billion | Rp184.26 Billion | ▼ -47.8% |
| 2015 | -0.09x | Rp-16.17 Billion | Rp-17.54 Billion | Rp188.70 Billion | — |