Oceania Healthcare Ltd Financial Flexibility Index

Latest as of August 2025: 0.04x

Oceania Healthcare Ltd financial flexibility index. 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). See OCA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Oceania Healthcare Ltd (2013–2025)

Financial flexibility index of Oceania Healthcare Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Oceania Healthcare Ltd across 13 annual periods. Check earnings quality score of Oceania Healthcare Ltd to evaluate the quality of earnings relative to operating cash generation.

Oceania Healthcare Ltd Financial Flexibility Index by Year (2013–2025)

Oceania Healthcare Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Oceania Healthcare Ltd. For the full cash flow conversion analysis, see Oceania Healthcare Ltd (OCA) cash conversion ratio.

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