Oriental Culture Holding Ltd (OCG) — Financial Flexibility Index

Latest as of March 2023: 0.12x

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). Also explore net asset momentum of Oriental Culture Holding Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$464.81K
Operating CF − Capex

Total Liabilities

$3.77 Million
USD

Capital Expenditures

$0.00
USD

Oriental Culture Holding Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Oriental Culture Holding Ltd across 7 annual periods. Check OCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Oriental Culture Holding Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities