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$3.29 Million). Check cash flow reinvestment rate of Oncosil Medical Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncosil Medical Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oncosil Medical Ltd across 21 annual periods. For the full cash flow conversion analysis, see OSL cash flow metrics.
Annual Financial Flexibility Index for Oncosil Medical Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Oncosil Medical Ltd. Explore debt repayment capacity of Oncosil Medical Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |