Oneconnect Financial Technology Co (OCFT) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Oneconnect Financial Technology Co (OCFT) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-16.47 Million (operating CF $-20.00 Million minus capex $3.54 Million) represents 0% of total liabilities ($1.32 Billion). Check total reinvestment intensity of Oneconnect Financial Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-16.47 Million
Operating CF − Capex

Total Liabilities

$1.32 Billion
USD

Capital Expenditures

$3.54 Million
USD

Oneconnect Financial Technology Co Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Oneconnect Financial Technology Co across 8 annual periods. For the full cash flow conversion analysis, see OCFT cash generation efficiency.

Annual Financial Flexibility Index for Oneconnect Financial Technology Co (2017–2024)

Year-by-year free cash flow to debt coverage for Oneconnect Financial Technology Co. Explore OCFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-249.43 Million $-276.85 Million $1.46 Billion ▼ -42.9%
2023 -0.12x $-610.99 Million $-648.46 Million $5.12 Billion ▲ +1.4%
2022 -0.12x $-678.04 Million $-745.98 Million $5.60 Billion ▼ -141.1%
2021 -0.05x $-276.32 Million $-404.33 Million $5.51 Billion ▲ +36.0%
2020 -0.08x $-438.96 Million $-704.14 Million $5.60 Billion ▲ +71.8%
2019 -0.28x $-1.50 Billion $-1.82 Billion $5.41 Billion ▼ -5143.6%
2018 -0.01x $-29.43 Million $-489.24 Million $5.55 Billion ▲ +92.3%
2017 -0.07x $-210.70 Million $-228.69 Million $3.05 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities