Oceancash Pacific Bhd Financial Flexibility Index
Oceancash Pacific Bhd financial flexibility index. Oceancash Pacific Bhd (0049) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of RM-732.00K (operating CF RM-1.57 Million minus capex RM834.00K) represents 0% of total liabilities (RM26.29 Million). Explore Oceancash Pacific Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oceancash Pacific Bhd (2006–2025)
Financial flexibility index of Oceancash Pacific Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Oceancash Pacific Bhd across 20 annual periods. Check 0049 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oceancash Pacific Bhd Financial Flexibility Index by Year (2006–2025)
Oceancash Pacific Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Oceancash Pacific Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |