Oceancash Pacific Bhd (0049) — Financial Flexibility Index
Oceancash Pacific Bhd (0049) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-1.04 Million (operating CF RM-1.44 Million minus capex RM393.00K) represents 0% of total liabilities (RM29.64 Million). Also explore 0049 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceancash Pacific Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Oceancash Pacific Bhd across 20 annual periods. Check Oceancash Pacific Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oceancash Pacific Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Oceancash Pacific Bhd. For the full company profile including market capitalisation, see how much is Oceancash Pacific Bhd worth.
| 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 | — |