Onix Capital Tbk Financial Flexibility Index
Onix Capital Tbk 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). See Onix Capital Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Onix Capital Tbk (2015–2025)
Financial flexibility index of Onix Capital Tbk from 2015 to 2025. Historical Financial Flexibility Index trend for Onix Capital Tbk across 11 annual periods. Check Onix Capital Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Onix Capital Tbk Financial Flexibility Index by Year (2015–2025)
Onix Capital Tbk financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Onix Capital Tbk. For the full cash flow conversion analysis, see Onix Capital Tbk operating cash flow efficiency.
| 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 | — |