Oka Corporation Bhd (7140) — Financial Flexibility Index

Latest as of September 2025: 0.28x

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). Also explore 7140 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.05 Million
Operating CF − Capex

Total Liabilities

RM32.66 Million
MYR

Capital Expenditures

RM2.45 Million
MYR

Oka Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Oka Corporation Bhd across 14 annual periods. Check strategic asset allocation of Oka Corporation Bhd to assess the company's strategic physical and investment asset allocation.

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 Oka Corporation Bhd market capitalisation.

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