OCB Bhd (5533) — Financial Flexibility Index

Latest as of December 2025: 0.82x

OCB Bhd (5533) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of RM83.17 Million (operating CF RM58.35 Million minus capex RM24.82 Million) represents 1% of total liabilities (RM101.55 Million). Also explore OCB Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM83.17 Million
Operating CF − Capex

Total Liabilities

RM101.55 Million
MYR

Capital Expenditures

RM24.82 Million
MYR

OCB Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for OCB Bhd across 14 annual periods. Check 5533 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for OCB Bhd. For the full company profile including market capitalisation, see how much is OCB Bhd worth.

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