Oka Corporation Bhd (7140) — Financial Flexibility Index

Latest as of June 2026: 0.29x

Oka Corporation Bhd (7140) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of RM9.11 Million (operating CF RM7.38 Million minus capex RM1.72 Million) represents 0% of total liabilities (RM31.25 Million). Check how aggressively does Oka Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.11 Million
Operating CF − Capex

Total Liabilities

RM31.25 Million
MYR

Capital Expenditures

RM1.72 Million
MYR

Oka Corporation Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Oka Corporation Bhd across 15 annual periods. For the full cash flow conversion analysis, see Oka Corporation Bhd cash conversion from operations.

Annual Financial Flexibility Index for Oka Corporation Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Oka Corporation Bhd. Explore debt repayment capacity of Oka Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.89x RM28.46 Million RM20.00 Million RM31.93 Million ▲ +85.2%
2025 0.48x RM14.87 Million RM9.86 Million RM30.89 Million ▲ +45.6%
2024 0.33x RM10.84 Million RM6.20 Million RM32.79 Million ▼ -69.1%
2023 1.07x RM34.86 Million RM16.31 Million RM32.61 Million ▲ +89.9%
2022 0.56x RM18.91 Million RM12.02 Million RM33.60 Million ▼ -19.6%
2021 0.70x RM20.51 Million RM15.15 Million RM29.29 Million ▲ +10.6%
2020 0.63x RM16.30 Million RM13.15 Million RM25.76 Million ▼ -46.0%
2019 1.17x RM30.40 Million RM15.51 Million RM25.95 Million ▲ +56.8%
2018 0.75x RM22.75 Million RM17.96 Million RM30.45 Million ▼ -9.9%
2017 0.83x RM29.83 Million RM25.34 Million RM35.98 Million ▼ -37.9%
2016 1.34x RM35.78 Million RM31.31 Million RM26.78 Million ▲ +78.2%
2015 0.75x RM24.00 Million RM19.00 Million RM32.00 Million ▲ +1.0%
2014 0.74x RM26.00 Million RM19.00 Million RM35.00 Million ▲ +79.2%
2013 0.41x RM17.00 Million RM12.00 Million RM41.00 Million ▲ +29.9%
2012 0.32x RM15.00 Million RM7.00 Million RM47.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities