Oceana (OCE) — 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). Check OCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oceana cash conversion from operations.
Annual Financial Flexibility Index for Oceana (2003–2025)
Year-by-year free cash flow to debt coverage for Oceana. Explore Oceana cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |