OCA Acquisition Corp (OCAXU) — Financial Flexibility Index

Latest as of September 2024: 0.00x

OCA Acquisition Corp (OCAXU) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $-52.03K (operating CF $-52.03K minus capex $0.00) represents 0% of total liabilities ($15.99 Million). Check OCAXU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-52.03K
Operating CF − Capex

Total Liabilities

$15.99 Million
USD

Capital Expenditures

$0.00
USD

OCA Acquisition Corp Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for OCA Acquisition Corp across 4 annual periods. See OCAXU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for OCA Acquisition Corp (2020–2023)

Year-by-year free cash flow to debt coverage for OCA Acquisition Corp. For the full company profile including market capitalisation, see OCAXU company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2023 -0.04x $-511.72K $-511.72K $14.23 Million ▲ +79.2%
2022 -0.17x $-1.43 Million $-1.43 Million $8.28 Million ▼ -8.6%
2021 -0.16x $-2.18 Million $-2.18 Million $13.72 Million ▼ -2826.7%
2020 -0.01x $-824.00 $-824.00 $151.68K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities