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$333.97K). Also explore OSM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmond Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Osmond Resources Ltd across 5 annual periods. Check OSM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osmond Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Osmond Resources Ltd. For the full company profile including market capitalisation, see Osmond Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.50x | AU$-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 | — |