Ocean Vantage Holdings Bhd (0220) — Financial Flexibility Index
Ocean Vantage Holdings Bhd (0220) has a Financial Flexibility Index of -1.27x as of December 2025. Free cash flow of RM-25.91 Million (operating CF RM-26.72 Million minus capex RM817.00K) represents -1% of total liabilities (RM20.33 Million). Check 0220 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Vantage Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ocean Vantage Holdings Bhd across 10 annual periods. See working capital position of Ocean Vantage Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocean Vantage Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Ocean Vantage Holdings Bhd. For the full company profile including market capitalisation, see 0220 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | RM-25.91 Million | RM-26.72 Million | RM20.33 Million | ▼ -289.9% |
| 2024 | 0.67x | RM49.60 Million | RM47.56 Million | RM73.92 Million | ▲ +261.2% |
| 2023 | 0.19x | RM10.21 Million | RM8.93 Million | RM54.94 Million | ▲ +568.3% |
| 2022 | -0.04x | RM-1.47 Million | RM-3.95 Million | RM37.08 Million | ▼ -188.9% |
| 2021 | 0.04x | RM735.07K | RM-110.88K | RM16.46 Million | ▲ +127.5% |
| 2020 | -0.16x | RM-1.32 Million | RM-2.60 Million | RM8.13 Million | ▼ -112.0% |
| 2019 | 1.35x | RM9.42 Million | RM6.12 Million | RM6.96 Million | ▲ +237.9% |
| 2018 | 0.40x | RM1.97 Million | RM1.26 Million | RM4.91 Million | ▲ +6.9% |
| 2017 | 0.38x | RM2.04 Million | RM2.00 Million | RM5.43 Million | ▲ +667.5% |
| 2016 | 0.05x | RM2.43 Million | RM1.37 Million | RM49.68 Million | — |