Osmond Resources Ltd Financial Flexibility Index
Osmond Resources Ltd financial flexibility index. Osmond Resources Ltd (OSM) has a Financial Flexibility Index of -3.03x as of December 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-1.02 Million minus capex AU$4.59K) represents -3% of total liabilities (AU$333.97K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osmond Resources Ltd (2021–2025)
Financial flexibility index of Osmond Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Osmond Resources Ltd across 5 annual periods. Explore OSM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Osmond Resources Ltd Financial Flexibility Index by Year (2021–2025)
Osmond Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Osmond Resources Ltd. For the full cash flow conversion analysis, see Osmond Resources Ltd (OSM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.50x | AU$-872.10K | AU$-1.25 Million | AU$158.47K | ▼ -168.8% |
| 2024 | 8.00x | AU$788.07K | AU$-458.28K | AU$98.54K | ▲ +3343.1% |
| 2023 | -0.25x | AU$-34.51K | AU$-642.36K | AU$139.94K | ▲ +94.3% |
| 2022 | -4.31x | AU$-371.57K | AU$-501.47K | AU$86.14K | ▼ -127.3% |
| 2021 | 15.81x | AU$109.06K | AU$-847.00 | AU$6.90K | — |