Oncosil Medical Ltd Financial Flexibility Index
Oncosil Medical Ltd 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$3.29 Million). See how much free cash does Oncosil Medical Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oncosil Medical Ltd (2005–2025)
Financial flexibility index of Oncosil Medical Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Oncosil Medical Ltd across 21 annual periods. Explore Oncosil Medical Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Oncosil Medical Ltd Financial Flexibility Index by Year (2005–2025)
Oncosil Medical Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Oncosil Medical Ltd. For the full cash flow conversion analysis, see Oncosil Medical Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |