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 how aggressively does Ocean Wilsons Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OCN cash generation efficiency.
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. Explore OCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |