OCB Bhd (5533) — Financial Flexibility Index

Latest as of March 2026: 0.17x

OCB Bhd (5533) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of RM15.02 Million (operating CF RM10.03 Million minus capex RM4.99 Million) represents 0% of total liabilities (RM87.95 Million). Check 5533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.02 Million
Operating CF − Capex

Total Liabilities

RM87.95 Million
MYR

Capital Expenditures

RM4.99 Million
MYR

OCB Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for OCB Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OCB Bhd.

Annual Financial Flexibility Index for OCB Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for OCB Bhd. Explore 5533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities