Oceana (OCE) — Financial Flexibility Index
Oceana (OCE) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ZAC1.38 Billion (operating CF ZAC1.24 Billion minus capex ZAC144.00 Million) represents 0% of total liabilities (ZAC5.67 Billion). Check Oceana strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oceana Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Oceana across 23 annual periods. See OCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oceana (2003–2025)
Year-by-year free cash flow to debt coverage for Oceana. For the full company profile including market capitalisation, see OCE market cap overview.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | ZAC1.29 Billion | ZAC959.00 Million | ZAC5.67 Billion | ▼ -4.4% |
| 2024 | 0.24x | ZAC1.52 Billion | ZAC840.00 Million | ZAC6.42 Billion | ▼ -18.3% |
| 2023 | 0.29x | ZAC1.60 Billion | ZAC1.11 Billion | ZAC5.51 Billion | ▲ +130.6% |
| 2022 | 0.13x | ZAC776.00 Million | ZAC523.00 Million | ZAC6.16 Billion | ▼ -41.7% |
| 2021 | 0.22x | ZAC1.26 Billion | ZAC969.45 Million | ZAC5.83 Billion | ▼ -6.5% |
| 2020 | 0.23x | ZAC1.41 Billion | ZAC1.17 Billion | ZAC6.09 Billion | ▲ +405.5% |
| 2019 | 0.05x | ZAC259.56 Million | ZAC5.38 Million | ZAC5.68 Billion | ▼ -68.0% |
| 2018 | 0.14x | ZAC852.82 Million | ZAC668.61 Million | ZAC5.98 Billion | ▲ +2.9% |
| 2017 | 0.14x | ZAC871.87 Million | ZAC678.62 Million | ZAC6.29 Billion | ▲ +133.5% |
| 2016 | 0.06x | ZAC421.70 Million | ZAC180.11 Million | ZAC7.10 Billion | ▼ -19.6% |
| 2015 | 0.07x | ZAC513.41 Million | ZAC346.56 Million | ZAC6.95 Billion | ▼ -81.4% |
| 2014 | 0.40x | ZAC487.64 Million | ZAC324.26 Million | ZAC1.23 Billion | ▲ +466.7% |
| 2013 | -0.11x | ZAC-119.75 Million | ZAC-279.35 Million | ZAC1.11 Billion | ▼ -259.0% |
| 2012 | 0.07x | ZAC63.70 Million | ZAC-6.04 Million | ZAC935.49 Million | ▼ -90.7% |
| 2011 | 0.73x | ZAC454.20 Million | ZAC351.53 Million | ZAC623.64 Million | ▲ +264.4% |
| 2010 | 0.20x | ZAC119.28 Million | ZAC57.66 Million | ZAC596.76 Million | ▲ +79.9% |
| 2009 | 0.11x | ZAC66.27 Million | ZAC-5.25 Million | ZAC596.59 Million | ▼ -62.6% |
| 2008 | 0.30x | ZAC165.23 Million | ZAC127.10 Million | ZAC555.92 Million | ▲ +13.3% |
| 2007 | 0.26x | ZAC156.51 Million | ZAC128.96 Million | ZAC596.86 Million | ▼ -39.0% |
| 2006 | 0.43x | ZAC223.03 Million | ZAC191.21 Million | ZAC518.80 Million | ▲ +22.8% |
| 2005 | 0.35x | ZAC202.64 Million | ZAC159.21 Million | ZAC578.86 Million | ▲ +148.1% |
| 2004 | 0.14x | ZAC87.96 Million | ZAC51.81 Million | ZAC623.29 Million | ▼ -44.4% |
| 2003 | 0.25x | ZAC130.76 Million | ZAC88.66 Million | ZAC515.25 Million | — |