OCR Group Bhd (7071) — Financial Flexibility Index

Latest as of July 2025: -0.07x

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). Also explore net asset growth rate of OCR Group Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-30.37 Million
Operating CF − Capex

Total Liabilities

RM419.46 Million
MYR

Capital Expenditures

RM196.00K
MYR

OCR Group Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for OCR Group Bhd across 13 annual periods. Check 7071 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 OCR Group Bhd market cap and net worth.

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