Oakley Capital Investments Limited (OCI) — 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). Check OCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oakley Capital Investments Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Oakley Capital Investments Limited across 19 annual periods. See OCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oakley Capital Investments Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Oakley Capital Investments Limited. For the full company profile including market capitalisation, see Oakley Capital Investments Limited market cap and net worth.
| 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 | — |