Osteopore Ltd (OSX) — Financial Flexibility Index
Osteopore Ltd (OSX) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of AU$-1.27 Million (operating CF AU$-1.28 Million minus capex AU$6.35K) represents 0% of total liabilities (AU$4.50 Million). Check asset allocation strategy of Osteopore Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osteopore Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Osteopore Ltd across 10 annual periods. See Osteopore Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Osteopore Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Osteopore Ltd. For the full company profile including market capitalisation, see OSX market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-2.55 Million | AU$-2.56 Million | AU$4.50 Million | ▲ +47.9% |
| 2024 | -1.09x | AU$-3.07 Million | AU$-3.09 Million | AU$2.83 Million | ▲ +15.2% |
| 2023 | -1.28x | AU$-3.73 Million | AU$-3.74 Million | AU$2.91 Million | ▲ +50.7% |
| 2022 | -2.60x | AU$-3.93 Million | AU$-4.00 Million | AU$1.51 Million | ▲ +54.4% |
| 2021 | -5.70x | AU$-3.61 Million | AU$-3.81 Million | AU$633.40K | ▼ -418.3% |
| 2020 | -1.10x | AU$-1.38 Million | AU$-1.76 Million | AU$1.25 Million | ▲ +13.2% |
| 2019 | -1.27x | AU$-1.67 Million | AU$-1.75 Million | AU$1.32 Million | ▼ -453.8% |
| 2018 | -0.23x | AU$-267.61K | AU$-334.12K | AU$1.17 Million | ▼ -928.8% |
| 2017 | 0.03x | AU$60.35K | AU$11.16K | AU$2.18 Million | ▲ +155.3% |
| 2016 | -0.05x | AU$-110.65K | AU$-184.27K | AU$2.22 Million | — |