Oceana Cash Flow-to-Debt Ratio
Oceana cash flow-to-debt ratio. Oceana (OCE) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of ZAC1.24 Billion could theoretically repay 0% of its total liabilities (ZAC4.09 Billion) in one year. Check OCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oceana (2003–2025)
Cash flow-to-debt ratio of Oceana from 2003 to 2025. Historical debt coverage capacity for Oceana across 23 annual periods. Check Oceana (OCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oceana Cash Flow-to-Debt Ratio by Year (2003–2025)
Oceana cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Oceana. For the full cash flow conversion analysis, see OCE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ZAC959.00 Million | ZAC5.67 Billion | ▲ +29.2% |
| 2024 | 0.13x | ZAC840.00 Million | ZAC6.42 Billion | ▼ -35.0% |
| 2023 | 0.20x | ZAC1.11 Billion | ZAC5.51 Billion | ▲ +137.4% |
| 2022 | 0.08x | ZAC523.00 Million | ZAC6.16 Billion | ▼ -48.9% |
| 2021 | 0.17x | ZAC969.45 Million | ZAC5.83 Billion | ▼ -13.3% |
| 2020 | 0.19x | ZAC1.17 Billion | ZAC6.09 Billion | ▲ +20140.9% |
| 2019 | 0.00x | ZAC5.38 Million | ZAC5.68 Billion | ▼ -99.2% |
| 2018 | 0.11x | ZAC668.61 Million | ZAC5.98 Billion | ▲ +3.6% |
| 2017 | 0.11x | ZAC678.62 Million | ZAC6.29 Billion | ▲ +325.5% |
| 2016 | 0.03x | ZAC180.11 Million | ZAC7.10 Billion | ▼ -49.1% |
| 2015 | 0.05x | ZAC346.56 Million | ZAC6.95 Billion | ▼ -81.1% |
| 2014 | 0.26x | ZAC324.26 Million | ZAC1.23 Billion | ▲ +204.5% |
| 2013 | -0.25x | ZAC-279.35 Million | ZAC1.11 Billion | ▼ -3809.3% |
| 2012 | -0.01x | ZAC-6.04 Million | ZAC935.49 Million | ▼ -101.1% |
| 2011 | 0.56x | ZAC351.53 Million | ZAC623.64 Million | ▲ +483.3% |
| 2010 | 0.10x | ZAC57.66 Million | ZAC596.76 Million | ▲ +1198.7% |
| 2009 | -0.01x | ZAC-5.25 Million | ZAC596.59 Million | ▼ -103.8% |
| 2008 | 0.23x | ZAC127.10 Million | ZAC555.92 Million | ▲ +5.8% |
| 2007 | 0.22x | ZAC128.96 Million | ZAC596.86 Million | ▼ -41.4% |
| 2006 | 0.37x | ZAC191.21 Million | ZAC518.80 Million | ▲ +34.0% |
| 2005 | 0.28x | ZAC159.21 Million | ZAC578.86 Million | ▲ +230.9% |
| 2004 | 0.08x | ZAC51.81 Million | ZAC623.29 Million | ▼ -51.7% |
| 2003 | 0.17x | ZAC88.66 Million | ZAC515.25 Million | — |