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). Check OCN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Oceana Lithium Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Oceana Lithium Ltd market cap and net worth.
| 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 | — |