Oncosil Medical Ltd (OSL) — Financial Flexibility Index
Oncosil Medical Ltd (OSL) has a Financial Flexibility Index of -2.11x as of December 2025. Free cash flow of AU$-6.96 Million (operating CF AU$-6.96 Million minus capex AU$2.94K) represents -2% of total liabilities (AU$3.29 Million). Check Oncosil Medical Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncosil Medical Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oncosil Medical Ltd across 21 annual periods. See OSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oncosil Medical Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Oncosil Medical Ltd. For the full company profile including market capitalisation, see Oncosil Medical Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-12.05 Million | AU$-12.06 Million | AU$4.04 Million | ▲ +44.4% |
| 2024 | -5.36x | AU$-10.63 Million | AU$-10.82 Million | AU$1.98 Million | ▲ +24.1% |
| 2023 | -7.06x | AU$-11.26 Million | AU$-11.32 Million | AU$1.59 Million | ▼ -33.3% |
| 2022 | -5.30x | AU$-10.10 Million | AU$-10.11 Million | AU$1.91 Million | ▼ -48.4% |
| 2021 | -3.57x | AU$-8.76 Million | AU$-8.82 Million | AU$2.45 Million | ▼ -73.8% |
| 2020 | -2.05x | AU$-4.44 Million | AU$-4.46 Million | AU$2.16 Million | ▲ +72.7% |
| 2019 | -7.54x | AU$-7.49 Million | AU$-7.50 Million | AU$993.21K | ▼ -55.3% |
| 2018 | -4.85x | AU$-8.39 Million | AU$-8.40 Million | AU$1.73 Million | ▼ -33.9% |
| 2017 | -3.63x | AU$-6.06 Million | AU$-6.11 Million | AU$1.67 Million | ▲ +12.7% |
| 2016 | -4.16x | AU$-4.51 Million | AU$-4.57 Million | AU$1.09 Million | ▼ -1370.7% |
| 2015 | -0.28x | AU$-125.95K | AU$-171.16K | AU$445.70K | ▲ +99.5% |
| 2014 | -52.63x | AU$-6.35 Million | AU$-6.37 Million | AU$120.72K | ▼ -2641.4% |
| 2013 | -1.92x | AU$-370.46K | AU$-471.91K | AU$192.95K | ▲ +74.2% |
| 2012 | -7.44x | AU$-303.38K | AU$-305.78K | AU$40.79K | ▼ -177.3% |
| 2011 | -2.68x | AU$-313.58K | AU$-316.67K | AU$116.89K | ▼ -653.0% |
| 2010 | 0.49x | AU$184.83K | AU$154.35K | AU$380.95K | ▲ +1352.9% |
| 2009 | -0.04x | AU$-36.63K | AU$-103.97K | AU$945.93K | ▲ +96.2% |
| 2008 | -1.03x | AU$-2.15 Million | AU$-2.18 Million | AU$2.08 Million | ▼ -117.0% |
| 2007 | -0.48x | AU$-1.10 Million | AU$-1.35 Million | AU$2.32 Million | ▼ -377.7% |
| 2006 | 0.17x | AU$466.62K | AU$195.51K | AU$2.73 Million | ▲ +152.5% |
| 2005 | -0.33x | AU$-15.34K | AU$-18.08K | AU$47.03K | — |