Ocean Wilsons Holdings Ltd (OCN) — 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). Check OCN 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
Ocean Wilsons Holdings Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Ocean Wilsons Holdings Ltd across 20 annual periods. See Ocean Wilsons Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocean Wilsons Holdings Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Ocean Wilsons Holdings Ltd. For the full company profile including market capitalisation, see Ocean Wilsons Holdings Ltd market cap and net worth.
| 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 | — |