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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see OCA Acquisition Corp cash flow conversion.

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

Year-by-year free cash flow to debt coverage for OCA Acquisition Corp. Explore debt repayment capacity of OCA Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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