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 OCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Onix Capital Tbk (OCAP) cash conversion ratio.
Annual Financial Flexibility Index for Onix Capital Tbk (2015–2025)
Year-by-year free cash flow to debt coverage for Onix Capital Tbk. Explore Onix Capital Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |