Ostin Technology Group Co Ltd (OST) — Financial Flexibility Index
Ostin Technology Group Co Ltd (OST) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $-146.77K (operating CF $-1.05 Million minus capex $902.35K) represents 0% of total liabilities ($46.79 Million). Check OST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ostin Technology Group Co Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ostin Technology Group Co Ltd across 8 annual periods. See how liquid is Ostin Technology Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ostin Technology Group Co Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Ostin Technology Group Co Ltd. For the full company profile including market capitalisation, see Ostin Technology Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $7.29 Million | $85.25K | $42.29 Million | ▲ +395.1% |
| 2024 | -0.06x | $-2.52 Million | $-4.94 Million | $43.19 Million | ▼ -231.0% |
| 2023 | 0.04x | $1.89 Million | $-2.59 Million | $42.46 Million | ▼ -90.5% |
| 2022 | 0.47x | $14.82 Million | $9.70 Million | $31.61 Million | ▲ +348.8% |
| 2021 | -0.19x | $-11.45 Million | $-17.66 Million | $60.76 Million | ▼ -185.2% |
| 2020 | 0.22x | $11.43 Million | $7.72 Million | $51.67 Million | ▼ -1.0% |
| 2019 | 0.22x | $6.57 Million | $123.14K | $29.40 Million | ▲ +90.7% |
| 2018 | 0.12x | $2.05 Million | $-1.42 Million | $17.50 Million | — |