OCA Acquisition Corp Financial Flexibility Index

Latest as of September 2024: 0.00x

OCA Acquisition Corp financial flexibility index. 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).

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

Financial Flexibility Index of OCA Acquisition Corp (2020–2023)

Financial flexibility index of OCA Acquisition Corp from 2020 to 2023. Historical Financial Flexibility Index trend for OCA Acquisition Corp across 4 annual periods. Check OCA Acquisition Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

OCA Acquisition Corp Financial Flexibility Index by Year (2020–2023)

OCA Acquisition Corp financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for OCA Acquisition Corp. For the full cash flow conversion analysis, see OCA Acquisition Corp cash conversion from operations.

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