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 OCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Oceania Healthcare Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Oceania Healthcare Ltd. Explore Oceania Healthcare Ltd (OCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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