Ocean Wilsons Holdings Ltd Financial Flexibility Index
Ocean Wilsons Holdings Ltd financial flexibility index. Ocean Wilsons Holdings Ltd (OCN) has a Financial Flexibility Index of 1.28x as of June 2025. Free cash flow of GBX28.52 Million (operating CF GBX28.52 Million minus capex GBX0.00) represents 1% of total liabilities (GBX22.31 Million). See Ocean Wilsons Holdings Ltd free cash flow ratio 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 Ocean Wilsons Holdings Ltd (2005–2024)
Financial flexibility index of Ocean Wilsons Holdings Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Ocean Wilsons Holdings Ltd across 20 annual periods. Check how high is Ocean Wilsons Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ocean Wilsons Holdings Ltd Financial Flexibility Index by Year (2005–2024)
Ocean Wilsons Holdings Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Ocean Wilsons Holdings Ltd. For the full cash flow conversion analysis, see OCN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | GBX185.35 Million | GBX185.35 Million | GBX623.37 Million | ▲ +8.3% |
| 2023 | 0.27x | GBX193.87 Million | GBX128.74 Million | GBX706.05 Million | ▲ +9.9% |
| 2022 | 0.25x | GBX161.75 Million | GBX97.09 Million | GBX647.16 Million | ▼ -3.7% |
| 2021 | 0.26x | GBX154.84 Million | GBX106.11 Million | GBX596.67 Million | ▼ -4.1% |
| 2020 | 0.27x | GBX165.15 Million | GBX105.70 Million | GBX610.15 Million | ▼ -8.3% |
| 2019 | 0.30x | GBX193.54 Million | GBX106.31 Million | GBX655.77 Million | ▼ -26.8% |
| 2018 | 0.40x | GBX175.30 Million | GBX113.71 Million | GBX434.74 Million | ▲ +45.0% |
| 2017 | 0.28x | GBX137.91 Million | GBX102.97 Million | GBX495.89 Million | ▼ -25.8% |
| 2016 | 0.37x | GBX195.30 Million | GBX93.81 Million | GBX520.93 Million | ▼ -8.7% |
| 2015 | 0.41x | GBX213.48 Million | GBX145.46 Million | GBX519.85 Million | ▲ +4.1% |
| 2014 | 0.39x | GBX215.17 Million | GBX105.56 Million | GBX545.22 Million | ▲ +2.0% |
| 2013 | 0.39x | GBX217.52 Million | GBX108.42 Million | GBX562.39 Million | ▲ +4.0% |
| 2012 | 0.37x | GBX285.84 Million | GBX115.60 Million | GBX768.80 Million | ▼ -21.6% |
| 2011 | 0.47x | GBX311.35 Million | GBX70.53 Million | GBX656.86 Million | ▼ -7.6% |
| 2010 | 0.51x | GBX247.51 Million | GBX85.54 Million | GBX482.69 Million | ▲ +5.1% |
| 2009 | 0.49x | GBX191.98 Million | GBX52.24 Million | GBX393.49 Million | ▼ -4.0% |
| 2008 | 0.51x | GBX142.69 Million | GBX52.50 Million | GBX280.85 Million | ▼ -11.7% |
| 2007 | 0.58x | GBX150.64 Million | GBX58.29 Million | GBX261.69 Million | ▲ +33.3% |
| 2006 | 0.43x | GBX79.47 Million | GBX37.24 Million | GBX184.04 Million | ▲ +25.4% |
| 2005 | 0.34x | GBX61.11 Million | GBX24.87 Million | GBX177.41 Million | — |