Oriental Culture Holding Ltd (OCG) — Financial Flexibility Index
Oriental Culture Holding Ltd (OCG) has a Financial Flexibility Index of 0.12x as of March 2023. Free cash flow of $464.81K (operating CF $464.81K minus capex $0.00) represents 0% of total liabilities ($3.77 Million). Check OCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oriental Culture Holding Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Oriental Culture Holding Ltd across 7 annual periods. For the full cash flow conversion analysis, see Oriental Culture Holding Ltd cash flow conversion.
Annual Financial Flexibility Index for Oriental Culture Holding Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Oriental Culture Holding Ltd. Explore debt repayment capacity of Oriental Culture Holding Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | $-3.45 Million | $-4.01 Million | $3.13 Million | ▼ -188.0% |
| 2023 | 1.25x | $3.86 Million | $3.62 Million | $3.08 Million | ▲ +1143.7% |
| 2022 | -0.12x | $-452.82K | $-1.21 Million | $3.77 Million | ▼ -101.9% |
| 2021 | 6.18x | $22.55 Million | $9.02 Million | $3.65 Million | ▲ +602.6% |
| 2020 | 0.88x | $6.63 Million | $6.61 Million | $7.54 Million | ▼ -85.8% |
| 2019 | 6.18x | $9.98 Million | $9.59 Million | $1.61 Million | ▲ +186.2% |
| 2018 | 2.16x | $3.99 Million | $3.53 Million | $1.85 Million | — |