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 asset allocation strategy of Oriental Culture Holding Ltd to assess the company's strategic physical and investment asset allocation.
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. See OCG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OCG company net worth.
| 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 | — |