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$4.50 Million). Also explore OSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osteopore Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Osteopore Ltd across 10 annual periods. Check OSX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osteopore Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Osteopore Ltd. For the full company profile including market capitalisation, see OSX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |