Ocean Sun As (OSUN) — 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). Check Ocean Sun As PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ocean Sun As Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ocean Sun As across 8 annual periods. See Ocean Sun As (OSUN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ocean Sun As (2018–2025)
Year-by-year free cash flow to debt coverage for Ocean Sun As. For the full company profile including market capitalisation, see Ocean Sun As (OSUN) market capitalisation.
| 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 | — |