Oakley Capital Investments Limited Financial Flexibility Index
Oakley Capital Investments Limited financial flexibility index. Oakley Capital Investments Limited (OCI) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of GBX-64.01 Million (operating CF GBX-64.01 Million minus capex GBX0.00) represents 0% of total liabilities (GBX227.55 Million). See cash generation quality of Oakley Capital Investments Limited 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 Oakley Capital Investments Limited (2007–2025)
Financial flexibility index of Oakley Capital Investments Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Oakley Capital Investments Limited across 19 annual periods. Check Oakley Capital Investments Limited (OCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oakley Capital Investments Limited Financial Flexibility Index by Year (2007–2025)
Oakley Capital Investments Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Oakley Capital Investments Limited. For the full cash flow conversion analysis, see OCI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | GBX-79.20 Million | GBX-79.20 Million | GBX227.55 Million | ▲ +81.2% |
| 2024 | -1.85x | GBX-197.64 Million | GBX-197.64 Million | GBX106.87 Million | ▼ -115.6% |
| 2023 | 11.88x | GBX103.21 Million | GBX103.21 Million | GBX8.69 Million | ▼ -78.3% |
| 2022 | 54.70x | GBX222.96 Million | GBX222.96 Million | GBX4.08 Million | ▲ +171.4% |
| 2021 | -76.56x | GBX-38.89 Million | GBX-38.89 Million | GBX508.00K | ▼ -110.3% |
| 2020 | 744.44x | GBX221.10 Million | GBX221.10 Million | GBX297.00K | ▲ +42044.7% |
| 2019 | -1.77x | GBX-42.35 Million | GBX-42.35 Million | GBX23.86 Million | ▼ -29.2% |
| 2018 | -1.37x | GBX-3.88 Million | GBX-3.88 Million | GBX2.83 Million | ▼ -2548.8% |
| 2017 | 0.06x | GBX2.02 Million | GBX2.02 Million | GBX36.09 Million | ▼ -93.3% |
| 2016 | 0.84x | GBX8.11 Million | GBX8.11 Million | GBX9.62 Million | ▲ +116.8% |
| 2015 | -5.02x | GBX-13.02 Million | GBX-13.02 Million | GBX2.59 Million | ▲ +90.4% |
| 2014 | -52.49x | GBX-53.05 Million | GBX-53.05 Million | GBX1.01 Million | ▼ -3551.7% |
| 2013 | 1.52x | GBX949.51K | GBX949.51K | GBX624.42K | ▲ +105.5% |
| 2012 | -27.74x | GBX-11.12 Million | GBX-11.12 Million | GBX401.04K | ▲ +83.7% |
| 2011 | -170.53x | GBX-51.32 Million | GBX-51.32 Million | GBX300.96K | ▼ -219.3% |
| 2010 | 142.90x | GBX74.35 Million | GBX74.35 Million | GBX520.32K | ▲ +233.5% |
| 2009 | -107.00x | GBX-11.42 Million | GBX-11.42 Million | GBX106.75K | ▲ +90.6% |
| 2008 | -1143.71x | GBX-60.16 Million | GBX-60.16 Million | GBX52.60K | ▼ -8214.7% |
| 2007 | -13.76x | GBX-5.61 Million | GBX-5.61 Million | GBX408.18K | — |