Oka Corporation Bhd (7140) — Financial Flexibility Index
Oka Corporation Bhd (7140) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of RM9.05 Million (operating CF RM6.60 Million minus capex RM2.45 Million) represents 0% of total liabilities (RM32.66 Million). Check how strategically is Oka Corporation Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oka Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Oka Corporation Bhd across 14 annual periods. See Oka Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oka Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Oka Corporation Bhd. For the full company profile including market capitalisation, see market cap of Oka Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |