China International Marine Containers (Group) Co. Ltd (OCM) — Financial Flexibility Index

Latest as of September 2023: 0.01x

China International Marine Containers (Group) Co. Ltd (OCM) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of €1.27 Billion (operating CF €591.01 Million minus capex €676.92 Million) represents 0% of total liabilities (€91.84 Billion). Check China International Marine Containers (G (OCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.27 Billion
Operating CF − Capex

Total Liabilities

€91.84 Billion
EUR

Capital Expenditures

€676.92 Million
EUR

China International Marine Containers (Group) Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China International Marine Containers (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China International Marine Containers (G.

Annual Financial Flexibility Index for China International Marine Containers (Group) Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for China International Marine Containers (Group) Co. Ltd. Explore China International Marine Containers (G debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.23x €23.23 Billion €18.51 Billion €99.98 Billion ▲ +93.3%
2024 0.12x €12.83 Billion €9.26 Billion €106.73 Billion ▲ +42.8%
2023 0.08x €8.18 Billion €2.70 Billion €97.13 Billion ▼ -61.4%
2022 0.22x €18.18 Billion €14.62 Billion €83.24 Billion ▼ -22.0%
2021 0.28x €27.26 Billion €20.57 Billion €97.34 Billion ▲ +60.3%
2020 0.17x €16.13 Billion €12.81 Billion €92.36 Billion ▲ +102.3%
2019 0.09x €10.10 Billion €3.54 Billion €117.07 Billion ▲ +84.3%
2018 0.05x €4.99 Billion €140.73 Million €106.48 Billion ▼ -33.7%
2017 0.07x €6.17 Billion €4.46 Billion €87.37 Billion ▼ -37.0%
2016 0.11x €9.58 Billion €2.34 Billion €85.48 Billion ▼ -8.5%
2015 0.12x €8.74 Billion €-3.61 Billion €71.34 Billion ▼ -61.6%
2014 0.32x €19.31 Billion €6.43 Billion €60.49 Billion ▲ +58.6%
2013 0.20x €9.68 Billion €2.75 Billion €48.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities