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$3.29 Million). Also explore OSL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncosil Medical Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Oncosil Medical Ltd across 21 annual periods. Check OSL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oncosil Medical Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Oncosil Medical Ltd. For the full company profile including market capitalisation, see Oncosil Medical Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.98x | AU$-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 | — |