OSR Holdings Inc Financial Flexibility Index
OSR Holdings Inc 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). See OSR Holdings Inc (OSRH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OSR Holdings Inc (2020–2025)
Financial flexibility index of OSR Holdings Inc from 2020 to 2025. Historical Financial Flexibility Index trend for OSR Holdings Inc across 6 annual periods. Check OSR Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OSR Holdings Inc Financial Flexibility Index by Year (2020–2025)
OSR Holdings Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for OSR Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | ▼ -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 | — |