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. Explore OCN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market value of Ocean Wilsons Holdings Ltd.
| 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 | — |