Ocean Wilsons Holdings Ltd Cash Flow-to-Debt Ratio
Ocean Wilsons Holdings Ltd 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. Check OCN cash flow quality index 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 Ocean Wilsons Holdings Ltd (2005–2024)
Cash flow-to-debt ratio of Ocean Wilsons Holdings Ltd from 2005 to 2024. Historical debt coverage capacity for Ocean Wilsons Holdings Ltd across 20 annual periods. Check total reinvestment intensity of Ocean Wilsons Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ocean Wilsons Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Ocean Wilsons Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Ocean Wilsons Holdings Ltd. For the full cash flow conversion analysis, see Ocean Wilsons Holdings Ltd cash conversion from operations.
| 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 | — |