Oceancash Pacific Bhd (0049) — Financial Flexibility Index
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 strategic asset allocation of Oceancash Pacific Bhd to assess the company's strategic physical and investment asset allocation.
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. See Oceancash Pacific Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Oceancash Pacific Bhd.
| 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 | — |