OVERSEA-CHIN.UNSP.ADR/2 Financial Flexibility Index
OVERSEA-CHIN.UNSP.ADR/2 financial flexibility index. OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €10.11 Billion (operating CF €9.12 Billion minus capex €983.00 Million) represents 0% of total liabilities (€612.12 Billion). See cash generation quality of OVERSEA-CHIN.UNSP.ADR/2 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
Financial flexibility index of OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 2025. Historical Financial Flexibility Index trend for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Check OCBB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OVERSEA-CHIN.UNSP.ADR/2 Financial Flexibility Index by Year (2021–2025)
OVERSEA-CHIN.UNSP.ADR/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for OVERSEA-CHIN.UNSP.ADR/2. For the full cash flow conversion analysis, see OVERSEA-CHIN.UNSP.ADR/2 (OCBB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €10.11 Billion | €9.12 Billion | €612.12 Billion | ▲ +103.7% |
| 2024 | 0.01x | €4.58 Billion | €3.96 Billion | €564.67 Billion | ▼ -55.9% |
| 2023 | 0.02x | €9.66 Billion | €9.13 Billion | €525.87 Billion | ▼ -1.5% |
| 2022 | 0.02x | €9.41 Billion | €8.93 Billion | €504.50 Billion | ▼ -38.2% |
| 2021 | 0.03x | €14.73 Billion | €14.28 Billion | €487.85 Billion | — |