OCK Group Bhd Financial Flexibility Index
OCK Group Bhd 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). Explore 0172 capex to operating cash flow 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 OCK Group Bhd (2016–2025)
Financial flexibility index of OCK Group Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for OCK Group Bhd across 10 annual periods. Check total reinvestment intensity of OCK Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
OCK Group Bhd Financial Flexibility Index by Year (2016–2025)
OCK Group Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for OCK Group Bhd. For the full cash flow conversion analysis, see OCK Group Bhd (0172) cash conversion ratio.
| 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 | — |