Ocean Group JSC (OGC) — Financial Flexibility Index
Ocean Group JSC (OGC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₫136.77 Billion (operating CF ₫133.05 Billion minus capex ₫3.72 Billion) represents 0% of total liabilities (₫2.55 Trillion). Check OGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ocean Group JSC across 7 annual periods. See Ocean Group JSC (OGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocean Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Ocean Group JSC. For the full company profile including market capitalisation, see Ocean Group JSC stock valuation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₫255.45 Billion | ₫183.99 Billion | ₫2.55 Trillion | ▲ +4.6% |
| 2024 | 0.10x | ₫265.60 Billion | ₫253.21 Billion | ₫2.77 Trillion | ▲ +38.8% |
| 2023 | 0.07x | ₫221.44 Billion | ₫201.99 Billion | ₫3.21 Trillion | ▼ -65.8% |
| 2022 | 0.20x | ₫388.13 Billion | ₫370.40 Billion | ₫1.92 Trillion | ▲ +483.7% |
| 2021 | -0.05x | ₫-100.92 Billion | ₫-109.94 Billion | ₫1.92 Trillion | ▼ -201.5% |
| 2020 | 0.05x | ₫130.92 Billion | ₫41.86 Billion | ₫2.53 Trillion | ▲ +70.2% |
| 2019 | 0.03x | ₫106.68 Billion | ₫79.53 Billion | ₫3.50 Trillion | — |