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$333.97K). Check Osmond Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmond Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Osmond Resources Ltd across 5 annual periods. See Osmond Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Osmond Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Osmond Resources Ltd. For the full company profile including market capitalisation, see OSM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.50x | AU$-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 | — |