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). Also explore net asset growth rate of Oculis Holding AG Ordinary shares to track the company's year-over-year net asset growth rate.
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. Check Oculis Holding AG Ordinary shares strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Oculis Holding AG Ordinary shares (OCS) market capitalisation.
| 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 | — |