Oculis Holding AG Ordinary shares Cash Flow-to-Debt Ratio
Oculis Holding AG Ordinary shares cash flow-to-debt ratio. Oculis Holding AG Ordinary shares (OCS) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of $-15.98 Million could theoretically repay 0% of its total liabilities ($39.94 Million) in one year. See Oculis Holding AG Ordinary shares financial 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
Cash Flow-to-Debt Ratio of Oculis Holding AG Ordinary shares (2020–2025)
Cash flow-to-debt ratio of Oculis Holding AG Ordinary shares from 2020 to 2025. Historical debt coverage capacity for Oculis Holding AG Ordinary shares across 6 annual periods. Also explore Oculis Holding AG Ordinary shares annual equity growth to track the company's year-over-year net asset growth rate.
Oculis Holding AG Ordinary shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Oculis Holding AG Ordinary shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Oculis Holding AG Ordinary shares. For the full cash flow conversion analysis, see OCS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | $-62.22 Million | $39.94 Million | ▼ -54.1% |
| 2024 | -1.01x | $-47.50 Million | $46.97 Million | ▲ +61.3% |
| 2023 | -2.61x | $-53.84 Million | $20.62 Million | ▼ -1306.1% |
| 2022 | -0.19x | $-25.07 Million | $135.05 Million | ▼ -59.8% |
| 2021 | -0.12x | $-13.82 Million | $119.00 Million | ▲ +42.0% |
| 2020 | -0.20x | $-12.03 Million | $60.04 Million | — |