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 OCK Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See OCK Group Bhd (0172) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OCK Group Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for OCK Group Bhd. For the full company profile including market capitalisation, see market value of OCK Group Bhd.
| 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 | — |