Ocean Vantage Holdings Bhd (0220) — 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). Check Ocean Vantage Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ocean Vantage Holdings Bhd operating cash flow efficiency.
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. Explore how well can Ocean Vantage Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |