OCB Bhd Financial Flexibility Index
OCB Bhd financial flexibility index. OCB Bhd (5533) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of RM19.22 Million (operating CF RM11.89 Million minus capex RM7.33 Million) represents 0% of total liabilities (RM92.75 Million). Explore OCB Bhd (5533) reinvestment 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 OCB Bhd (2012–2025)
Financial flexibility index of OCB Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for OCB Bhd across 14 annual periods. Check total reinvestment intensity of OCB Bhd to assess the company's total reinvestment commitment from operating cash flow.
OCB Bhd Financial Flexibility Index by Year (2012–2025)
OCB Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for OCB Bhd. For the full cash flow conversion analysis, see how efficiently does OCB Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM83.17 Million | RM58.35 Million | RM98.97 Million | ▲ +200.2% |
| 2024 | 0.28x | RM33.41 Million | RM23.98 Million | RM119.34 Million | ▲ +65.4% |
| 2023 | 0.17x | RM22.85 Million | RM20.77 Million | RM135.06 Million | ▲ +342.1% |
| 2022 | 0.04x | RM5.05 Million | RM2.11 Million | RM131.93 Million | ▲ +124.0% |
| 2021 | 0.02x | RM2.21 Million | RM71.00K | RM129.48 Million | ▼ -91.8% |
| 2020 | 0.21x | RM18.42 Million | RM10.33 Million | RM88.02 Million | ▼ -6.7% |
| 2019 | 0.22x | RM20.26 Million | RM14.52 Million | RM90.36 Million | ▼ -18.6% |
| 2018 | 0.28x | RM22.53 Million | RM19.20 Million | RM81.78 Million | ▼ -36.7% |
| 2017 | 0.44x | RM40.70 Million | RM22.49 Million | RM93.55 Million | ▼ -24.3% |
| 2016 | 0.57x | RM58.24 Million | RM41.21 Million | RM101.35 Million | ▲ +248.4% |
| 2015 | 0.16x | RM16.00 Million | RM12.00 Million | RM97.00 Million | ▼ -32.2% |
| 2014 | 0.24x | RM27.00 Million | RM24.00 Million | RM111.00 Million | ▼ -29.7% |
| 2013 | 0.35x | RM36.00 Million | RM29.00 Million | RM104.00 Million | ▲ +11.0% |
| 2012 | 0.31x | RM34.00 Million | RM23.00 Million | RM109.00 Million | — |