OSR Holdings Inc (OSRH) — Financial Flexibility Index
OSR Holdings Inc (OSRH) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-990.48K (operating CF $-1.07 Million minus capex $79.51K) represents 0% of total liabilities ($44.20 Million). Check strategic asset allocation of OSR Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of OSR Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OSR Holdings Inc (2020–2025)
Year-by-year free cash flow to debt coverage for OSR Holdings Inc. For the full company profile including market capitalisation, see market value of OSR Holdings Inc.
| 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 | ▼ -24.9% |
| 2023 | -0.20x | $-818.76K | $-818.77K | $4.11 Million | ▼ -884.6% |
| 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 | — |