OSR Holdings Inc (OSRH) — Financial Flexibility Index
OSR Holdings Inc (OSRH) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-2.42 Million (operating CF $-2.42 Million minus capex $4.00) represents 0% of total liabilities ($41.71 Million). Check OSR Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSR Holdings Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for OSR Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see OSR Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for OSR Holdings Inc (2020–2025)
Year-by-year free cash flow to debt coverage for OSR Holdings Inc. Explore cash flow to debt ratio of OSR Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-4.15 Million | $-4.33 Million | $44.20 Million | ▲ +62.3% |
| 2024 | -0.25x | $-2.19 Million | $-2.19 Million | $8.79 Million | ▼ -1132.5% |
| 2023 | -0.02x | $-818.76K | $-818.77K | $40.53 Million | ▲ +0.2% |
| 2022 | -0.02x | $-348.48 | $-410.00 | $17.22K | ▼ -3012.0% |
| 2021 | 0.00x | $-460.00 | $-461.00 | $707.21K | ▲ +99.1% |
| 2020 | -0.07x | $-23.81K | $-23.81K | $321.56K | — |