Ocean Sun As Financial Flexibility Index
Ocean Sun As financial flexibility index. Ocean Sun As (OSUN) has a Financial Flexibility Index of -0.67x as of December 2025. Free cash flow of Nkr-5.10 Million (operating CF Nkr-5.10 Million minus capex Nkr0.00) represents -1% of total liabilities (Nkr7.65 Million). See OSUN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ocean Sun As (2018–2025)
Financial flexibility index of Ocean Sun As from 2018 to 2025. Historical Financial Flexibility Index trend for Ocean Sun As across 8 annual periods. Explore Ocean Sun As (OSUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ocean Sun As Financial Flexibility Index by Year (2018–2025)
Ocean Sun As financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ocean Sun As. For the full cash flow conversion analysis, see OSUN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.86x | Nkr-21.89 Million | Nkr-21.89 Million | Nkr7.65 Million | ▼ -46.3% |
| 2024 | -1.96x | Nkr-17.26 Million | Nkr-17.26 Million | Nkr8.83 Million | ▲ +6.7% |
| 2023 | -2.10x | Nkr-16.08 Million | Nkr-16.08 Million | Nkr7.67 Million | ▼ -17.6% |
| 2022 | -1.78x | Nkr-14.31 Million | Nkr-14.31 Million | Nkr8.03 Million | ▲ +35.1% |
| 2021 | -2.75x | Nkr-18.05 Million | Nkr-18.05 Million | Nkr6.57 Million | ▲ +55.5% |
| 2020 | -6.18x | Nkr-15.11 Million | Nkr-15.15 Million | Nkr2.45 Million | ▼ -120.4% |
| 2019 | -2.80x | Nkr-12.06 Million | Nkr-12.11 Million | Nkr4.30 Million | ▼ -43.9% |
| 2018 | -1.95x | Nkr-5.63 Million | Nkr-5.68 Million | Nkr2.89 Million | — |