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 how tangible is Oceana Lithium Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OCN cash generation efficiency.
Annual Financial Flexibility Index for Oceana Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Oceana Lithium Ltd. Explore OCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |