Overseas Commerce Ltd (OVRS) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Overseas Commerce Ltd (OVRS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA22.51 Million (operating CF ILA18.64 Million minus capex ILA3.87 Million) represents 0% of total liabilities (ILA446.32 Million). Also explore net asset momentum of Overseas Commerce Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA22.51 Million
Operating CF − Capex

Total Liabilities

ILA446.32 Million
ILA

Capital Expenditures

ILA3.87 Million
ILA

Overseas Commerce Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Overseas Commerce Ltd across 12 annual periods. Check OVRS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Overseas Commerce Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Overseas Commerce Ltd. For the full company profile including market capitalisation, see OVRS market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.15x ILA72.58 Million ILA64.74 Million ILA475.66 Million ▼ -45.1%
2023 0.28x ILA140.28 Million ILA86.86 Million ILA504.88 Million ▼ -16.3%
2022 0.33x ILA176.13 Million ILA102.24 Million ILA530.88 Million ▲ +50.1%
2021 0.22x ILA107.03 Million ILA70.35 Million ILA484.37 Million ▼ -7.9%
2020 0.24x ILA106.76 Million ILA94.05 Million ILA444.92 Million ▲ +6.0%
2019 0.23x ILA105.99 Million ILA85.33 Million ILA468.20 Million ▼ -32.6%
2018 0.34x ILA71.77 Million ILA49.13 Million ILA213.76 Million ▼ -17.5%
2017 0.41x ILA88.30 Million ILA44.20 Million ILA216.93 Million ▼ -26.9%
2016 0.56x ILA113.66 Million ILA46.45 Million ILA204.24 Million ▲ +40.8%
2015 0.40x ILA66.31 Million ILA36.99 Million ILA167.74 Million ▼ -7.9%
2014 0.43x ILA67.72 Million ILA35.18 Million ILA157.71 Million ▼ -8.9%
2013 0.47x ILA68.30 Million ILA22.84 Million ILA144.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities