Oceancash Pacific Bhd (0049) — Financial Flexibility Index

Latest as of March 2026: -0.27x

Oceancash Pacific Bhd (0049) has a Financial Flexibility Index of -0.27x as of March 2026. Free cash flow of RM-7.43 Million (operating CF RM-7.88 Million minus capex RM443.00K) represents 0% of total liabilities (RM27.30 Million). Check 0049 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.43 Million
Operating CF − Capex

Total Liabilities

RM27.30 Million
MYR

Capital Expenditures

RM443.00K
MYR

Oceancash Pacific Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Oceancash Pacific Bhd across 20 annual periods. For the full cash flow conversion analysis, see Oceancash Pacific Bhd cash conversion from operations.

Annual Financial Flexibility Index for Oceancash Pacific Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Oceancash Pacific Bhd. Explore 0049 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.42x RM12.36 Million RM6.43 Million RM29.64 Million ▼ -51.6%
2024 0.86x RM19.28 Million RM10.05 Million RM22.39 Million ▼ -25.4%
2023 1.15x RM32.14 Million RM15.60 Million RM27.85 Million ▲ +202.2%
2022 0.38x RM7.60 Million RM3.28 Million RM19.88 Million ▲ +10.7%
2021 0.35x RM8.90 Million RM8.46 Million RM25.80 Million ▼ -63.5%
2020 0.95x RM25.27 Million RM14.76 Million RM26.74 Million ▼ -12.4%
2019 1.08x RM20.99 Million RM9.67 Million RM19.45 Million ▲ +58.0%
2018 0.68x RM13.10 Million RM10.45 Million RM19.18 Million ▲ +4.6%
2017 0.65x RM15.30 Million RM13.97 Million RM23.43 Million ▲ +50.1%
2016 0.44x RM12.25 Million RM10.04 Million RM28.14 Million ▼ -37.0%
2015 0.69x RM18.16 Million RM9.24 Million RM26.29 Million ▼ -19.0%
2014 0.85x RM18.44 Million RM10.11 Million RM21.62 Million ▲ +78.2%
2013 0.48x RM10.90 Million RM10.53 Million RM22.78 Million ▲ +114.1%
2012 0.22x RM5.48 Million RM4.50 Million RM24.53 Million ▼ -45.4%
2011 0.41x RM12.50 Million RM8.53 Million RM30.55 Million ▲ +23.8%
2010 0.33x RM8.16 Million RM5.42 Million RM24.70 Million ▲ +12.1%
2009 0.29x RM6.95 Million RM6.15 Million RM23.59 Million ▲ +63.5%
2008 0.18x RM4.14 Million RM3.52 Million RM22.94 Million ▲ +3.7%
2007 0.17x RM3.77 Million RM3.32 Million RM21.70 Million ▼ -18.0%
2006 0.21x RM5.15 Million RM3.78 Million RM24.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities