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). Also explore OSUN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ocean Sun As to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |