Oceania Healthcare Ltd (OCA) — Financial Flexibility Index

Latest as of August 2025: 0.04x

Oceania Healthcare Ltd (OCA) has a Financial Flexibility Index of 0.04x as of August 2025. Free cash flow of AU$81.08 Million (operating CF AU$72.08 Million minus capex AU$9.00 Million) represents 0% of total liabilities (AU$1.88 Billion). Check strategic asset allocation of Oceania Healthcare Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$81.08 Million
Operating CF − Capex

Total Liabilities

AU$1.88 Billion
AUD

Capital Expenditures

AU$9.00 Million
AUD

Oceania Healthcare Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oceania Healthcare Ltd across 13 annual periods. See OCA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Oceania Healthcare Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Oceania Healthcare Ltd. For the full company profile including market capitalisation, see Oceania Healthcare Ltd (OCA) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.08x AU$150.08 Million AU$110.28 Million AU$1.84 Billion ▲ +4.3%
2024 0.08x AU$137.39 Million AU$85.37 Million AU$1.76 Billion ▲ +75.4%
2023 0.04x AU$70.61 Million AU$15.45 Million AU$1.58 Billion ▼ -25.6%
2022 0.06x AU$74.91 Million AU$18.62 Million AU$1.25 Billion ▼ -60.3%
2021 0.15x AU$158.57 Million AU$115.14 Million AU$1.05 Billion ▲ +3.1%
2020 0.15x AU$139.80 Million AU$99.37 Million AU$953.48 Million ▼ -27.1%
2019 0.20x AU$122.71 Million AU$89.32 Million AU$610.06 Million ▲ +6.1%
2018 0.19x AU$115.62 Million AU$82.23 Million AU$610.06 Million ▲ +17.8%
2017 0.16x AU$72.43 Million AU$38.92 Million AU$450.25 Million ▲ +101.5%
2016 0.08x AU$46.52 Million AU$39.55 Million AU$582.84 Million ▲ +11.4%
2015 0.07x AU$40.75 Million AU$29.90 Million AU$568.60 Million ▼ -8.5%
2014 0.08x AU$46.42 Million AU$32.85 Million AU$592.82 Million ▼ -11.9%
2013 0.09x AU$68.98 Million AU$52.81 Million AU$776.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities