Onix Capital Tbk (OCAP) — Financial Flexibility Index
Onix Capital Tbk (OCAP) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-5.04 Billion (operating CF Rp-5.04 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp286.95 Billion). Also explore Onix Capital Tbk (OCAP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Onix Capital Tbk (OCAP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Onix Capital Tbk.
| 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 | — |