Oculis Holding AG Ordinary shares (OCS) — 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). Check Oculis Holding AG Ordinary shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oculis Holding AG Ordinary shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Oculis Holding AG Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oculis Holding AG Ordinary shares.
Annual Financial Flexibility Index for Oculis Holding AG Ordinary shares (2020–2025)
Year-by-year free cash flow to debt coverage for Oculis Holding AG Ordinary shares. Explore Oculis Holding AG Ordinary shares (OCS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |