OCR Group Bhd (7071) — Financial Flexibility Index
OCR Group Bhd (7071) has a Financial Flexibility Index of -0.07x as of July 2025. Free cash flow of RM-30.37 Million (operating CF RM-30.56 Million minus capex RM196.00K) represents 0% of total liabilities (RM419.46 Million). Check OCR Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OCR Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for OCR Group Bhd across 13 annual periods. See 7071 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OCR Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for OCR Group Bhd. For the full company profile including market capitalisation, see 7071 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | RM-56.43 Million | RM-56.47 Million | RM394.62 Million | ▼ -185.2% |
| 2023 | 0.17x | RM72.81 Million | RM71.41 Million | RM433.50 Million | ▲ +181.8% |
| 2022 | -0.21x | RM-62.79 Million | RM-68.17 Million | RM305.67 Million | ▼ -284.3% |
| 2021 | -0.05x | RM-15.02 Million | RM-17.35 Million | RM280.99 Million | ▼ -99.0% |
| 2020 | -0.03x | RM-5.80 Million | RM-6.14 Million | RM216.09 Million | ▲ +64.7% |
| 2019 | -0.08x | RM-14.97 Million | RM-15.13 Million | RM196.76 Million | ▲ +35.8% |
| 2018 | -0.12x | RM-18.40 Million | RM-44.26 Million | RM155.09 Million | ▲ +74.2% |
| 2017 | -0.46x | RM-32.47 Million | RM-34.77 Million | RM70.77 Million | ▼ -131.9% |
| 2016 | -0.20x | RM-11.09 Million | RM-12.78 Million | RM56.06 Million | ▲ +72.8% |
| 2015 | -0.73x | RM-8.00 Million | RM-13.00 Million | RM11.00 Million | — |
| 2014 | 0.00x | RM0.00 | RM-4.00 Million | RM11.00 Million | ▼ -100.0% |
| 2013 | 0.86x | RM12.00 Million | RM7.00 Million | RM14.00 Million | ▲ +198.9% |
| 2012 | -0.87x | RM-13.00 Million | RM-14.00 Million | RM15.00 Million | — |