Oceana (OCE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.22x
Oceana (OCE) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ZAC1.24 Billion could theoretically repay 0% of its total liabilities (ZAC5.67 Billion) in one year. See OCE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC1.24 Billion
ZAC
Total Liabilities
ZAC5.67 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Oceana Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Oceana across 23 annual periods. Also explore net asset momentum of Oceana to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceana (2003–2025)
Year-by-year debt coverage analysis for Oceana. For market capitalisation and broader financial context, see OCE company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.