OVERSEA-CHIN.UNSP.ADR/2 (OCBB) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore OCBB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.11 Billion
Operating CF − Capex

Total Liabilities

€612.12 Billion
EUR

Capital Expenditures

€983.00 Million
EUR

OVERSEA-CHIN.UNSP.ADR/2 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for OVERSEA-CHIN.UNSP.ADR/2 across 5 annual periods. Check OCBB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)

Year-by-year free cash flow to debt coverage for OVERSEA-CHIN.UNSP.ADR/2. For the full company profile including market capitalisation, see OVERSEA-CHIN.UNSP.ADR/2 (OCBB) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities