Ocean Wilsons Holdings Ltd (OCN) — Cash Flow-to-Debt Ratio
Ocean Wilsons Holdings Ltd (OCN) has a Cash Flow-to-Debt Ratio of 1.28x as of June 2025, meaning its operating cash flow of GBX28.52 Million could theoretically repay 1% of its total liabilities (GBX22.31 Million) in one year. See Ocean Wilsons Holdings Ltd (OCN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ocean Wilsons Holdings Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Ocean Wilsons Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see OCN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year debt coverage analysis for Ocean Wilsons Holdings Ltd. Check Ocean Wilsons Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX185.35 Million | GBX623.37 Million | ▲ +63.1% |
| 2023 | 0.18x | GBX128.74 Million | GBX706.05 Million | ▲ +21.5% |
| 2022 | 0.15x | GBX97.09 Million | GBX647.16 Million | ▼ -15.6% |
| 2021 | 0.18x | GBX106.11 Million | GBX596.67 Million | ▲ +2.7% |
| 2020 | 0.17x | GBX105.70 Million | GBX610.15 Million | ▲ +6.9% |
| 2019 | 0.16x | GBX106.31 Million | GBX655.77 Million | ▼ -38.0% |
| 2018 | 0.26x | GBX113.71 Million | GBX434.74 Million | ▲ +26.0% |
| 2017 | 0.21x | GBX102.97 Million | GBX495.89 Million | ▲ +15.3% |
| 2016 | 0.18x | GBX93.81 Million | GBX520.93 Million | ▼ -35.6% |
| 2015 | 0.28x | GBX145.46 Million | GBX519.85 Million | ▲ +44.5% |
| 2014 | 0.19x | GBX105.56 Million | GBX545.22 Million | ▲ +0.4% |
| 2013 | 0.19x | GBX108.42 Million | GBX562.39 Million | ▲ +28.2% |
| 2012 | 0.15x | GBX115.60 Million | GBX768.80 Million | ▲ +40.0% |
| 2011 | 0.11x | GBX70.53 Million | GBX656.86 Million | ▼ -39.4% |
| 2010 | 0.18x | GBX85.54 Million | GBX482.69 Million | ▲ +33.5% |
| 2009 | 0.13x | GBX52.24 Million | GBX393.49 Million | ▼ -29.0% |
| 2008 | 0.19x | GBX52.50 Million | GBX280.85 Million | ▼ -16.1% |
| 2007 | 0.22x | GBX58.29 Million | GBX261.69 Million | ▲ +10.1% |
| 2006 | 0.20x | GBX37.24 Million | GBX184.04 Million | ▲ +44.4% |
| 2005 | 0.14x | GBX24.87 Million | GBX177.41 Million | — |