Oriental Culture Holding Ltd Financial Flexibility Index
Oriental Culture Holding Ltd 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). See Oriental Culture Holding Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oriental Culture Holding Ltd (2018–2024)
Financial flexibility index of Oriental Culture Holding Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Oriental Culture Holding Ltd across 7 annual periods. Check Oriental Culture Holding Ltd (OCG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oriental Culture Holding Ltd Financial Flexibility Index by Year (2018–2024)
Oriental Culture Holding Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Oriental Culture Holding Ltd. For the full cash flow conversion analysis, see OCG cash generation efficiency.
| 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 | — |