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). Also explore 0220 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Ocean Vantage Holdings Bhd (0220) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Ocean Vantage Holdings Bhd.
| 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 | — |