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 how aggressively does Ocean Sun As reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OSUN cash flow metrics.
Annual Financial Flexibility Index for Ocean Sun As (2018–2025)
Year-by-year free cash flow to debt coverage for Ocean Sun As. Explore Ocean Sun As (OSUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |