Overseas Commerce Ltd (OVRS) — 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). Check OVRS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Overseas Commerce Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Overseas Commerce Ltd across 12 annual periods. See Overseas Commerce Ltd (OVRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Overseas Commerce Ltd.
| 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 | — |