OCK Group Bhd (0172) — Financial Flexibility Index
OCK Group Bhd (0172) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM13.25 Million (operating CF RM-20.89 Million minus capex RM34.14 Million) represents 0% of total liabilities (RM1.29 Billion). Check how aggressively does OCK Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OCK Group Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for OCK Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see OCK Group Bhd cash conversion from operations.
Annual Financial Flexibility Index for OCK Group Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for OCK Group Bhd. Explore OCK Group Bhd cash debt coverage 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 | 0.17x | RM216.83 Million | RM70.03 Million | RM1.29 Billion | ▲ +11.1% |
| 2024 | 0.15x | RM156.93 Million | RM88.99 Million | RM1.04 Billion | ▼ -30.6% |
| 2023 | 0.22x | RM264.03 Million | RM166.86 Million | RM1.21 Billion | ▲ +71.4% |
| 2022 | 0.13x | RM117.53 Million | RM30.24 Million | RM923.73 Million | ▼ -64.3% |
| 2021 | 0.36x | RM281.82 Million | RM168.12 Million | RM791.26 Million | ▲ +11.4% |
| 2020 | 0.32x | RM277.56 Million | RM179.93 Million | RM868.04 Million | ▲ +8.1% |
| 2019 | 0.30x | RM263.65 Million | RM151.41 Million | RM891.24 Million | ▲ +34.0% |
| 2018 | 0.22x | RM153.60 Million | RM45.39 Million | RM695.73 Million | ▲ +74.2% |
| 2017 | 0.13x | RM87.18 Million | RM5.77 Million | RM688.05 Million | ▼ -47.7% |
| 2016 | 0.24x | RM96.38 Million | RM-31.04 Million | RM397.95 Million | — |