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). Check cash flow reinvestment rate of OCR Group Bhd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see OCR Group Bhd cash conversion from operations.

Annual Financial Flexibility Index for OCR Group Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for OCR Group Bhd. Explore OCR Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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