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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore OCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year debt coverage analysis for Ocean Wilsons Holdings Ltd. For market capitalisation and broader financial context, see OCN market cap overview.
| 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 | — |