Osmond Resources Ltd (OSM) — 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$333.97K). Check Osmond Resources Ltd (OSM) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmond Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Osmond Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Osmond Resources Ltd (OSM) cash conversion ratio.
Annual Financial Flexibility Index for Osmond Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Osmond Resources Ltd. Explore Osmond Resources Ltd (OSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.50x | AU$-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 | — |