Oculis Holding AG Ordinary shares Financial Flexibility Index
Oculis Holding AG Ordinary shares financial flexibility index. Oculis Holding AG Ordinary shares (OCS) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of $-15.95 Million (operating CF $-15.98 Million minus capex $37.01K) represents 0% of total liabilities ($39.94 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oculis Holding AG Ordinary shares (2020–2025)
Financial flexibility index of Oculis Holding AG Ordinary shares from 2020 to 2025. Historical Financial Flexibility Index trend for Oculis Holding AG Ordinary shares across 6 annual periods. Explore OCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Oculis Holding AG Ordinary shares Financial Flexibility Index by Year (2020–2025)
Oculis Holding AG Ordinary shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Oculis Holding AG Ordinary shares. For the full cash flow conversion analysis, see Oculis Holding AG Ordinary shares (OCS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | $-61.93 Million | $-62.22 Million | $39.94 Million | ▼ -54.1% |
| 2024 | -1.01x | $-47.27 Million | $-47.50 Million | $46.97 Million | ▲ +61.4% |
| 2023 | -2.61x | $-53.80 Million | $-53.84 Million | $20.62 Million | ▼ -1536.4% |
| 2022 | -0.16x | $-21.53 Million | $-25.07 Million | $135.05 Million | ▼ -37.5% |
| 2021 | -0.12x | $-13.80 Million | $-13.82 Million | $119.00 Million | ▲ +42.0% |
| 2020 | -0.20x | $-12.01 Million | $-12.03 Million | $60.04 Million | — |