Oceana Lithium Ltd (OCN) — Financial Flexibility Index
Oceana Lithium Ltd (OCN) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$44.82K (operating CF AU$-69.32K minus capex AU$114.14K) represents 0% of total liabilities (AU$415.17K). Also explore OCN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceana Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Oceana Lithium Ltd across 4 annual periods. Check Oceana Lithium Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oceana Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Oceana Lithium Ltd. For the full company profile including market capitalisation, see OCN market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$22.69K | AU$-416.26K | AU$415.17K | ▼ -83.1% |
| 2024 | 0.32x | AU$93.50K | AU$-2.13 Million | AU$289.45K | ▼ -87.2% |
| 2023 | 2.52x | AU$882.63K | AU$-1.05 Million | AU$350.56K | ▲ +421.7% |
| 2022 | -0.78x | AU$-502.67K | AU$-502.67K | AU$642.29K | — |