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$4.50 Million). Check Osteopore Ltd (OSX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osteopore Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Osteopore Ltd across 10 annual periods. For the full cash flow conversion analysis, see OSX cash flow metrics.
Annual Financial Flexibility Index for Osteopore Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Osteopore Ltd. Explore cash flow to debt ratio of Osteopore Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |