Oceana Financial Flexibility Index
Oceana financial flexibility index. Oceana (OCE) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of ZAC1.36 Billion (operating CF ZAC1.24 Billion minus capex ZAC116.00 Million) represents 0% of total liabilities (ZAC4.09 Billion). See Oceana free cash flow generation 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 Oceana (2003–2025)
Financial flexibility index of Oceana from 2003 to 2025. Historical Financial Flexibility Index trend for Oceana across 23 annual periods. Check earnings quality score of Oceana to evaluate the quality of earnings relative to operating cash generation.
Oceana Financial Flexibility Index by Year (2003–2025)
Oceana financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Oceana. For the full cash flow conversion analysis, see OCE operating cash flow.
| 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 | — |