Overseas Commerce Ltd Financial Flexibility Index
Overseas Commerce Ltd financial flexibility index. 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). Explore Overseas Commerce Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Overseas Commerce Ltd (2013–2024)
Financial flexibility index of Overseas Commerce Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Overseas Commerce Ltd across 12 annual periods. Check OVRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Overseas Commerce Ltd Financial Flexibility Index by Year (2013–2024)
Overseas Commerce Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Overseas Commerce Ltd. For the full cash flow conversion analysis, see OVRS cash flow conversion.
| 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 | — |