Ocean Vantage Holdings Bhd Financial Flexibility Index
Ocean Vantage Holdings Bhd financial flexibility index. Ocean Vantage Holdings Bhd (0220) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-1.09 Million (operating CF RM-1.90 Million minus capex RM811.00K) represents 0% of total liabilities (RM19.88 Million). See how much free cash does Ocean Vantage Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ocean Vantage Holdings Bhd (2016–2025)
Financial flexibility index of Ocean Vantage Holdings Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Ocean Vantage Holdings Bhd across 10 annual periods. Check how high is Ocean Vantage Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ocean Vantage Holdings Bhd Financial Flexibility Index by Year (2016–2025)
Ocean Vantage Holdings Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ocean Vantage Holdings Bhd. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd cash conversion from operations.
| 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 | — |