Ostin Technology Group Co Ltd Financial Flexibility Index
Ostin Technology Group Co Ltd 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). See Ostin Technology Group Co Ltd (OST) free cash flow 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 Ostin Technology Group Co Ltd (2018–2025)
Financial flexibility index of Ostin Technology Group Co Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Ostin Technology Group Co Ltd across 8 annual periods. Check how high is Ostin Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ostin Technology Group Co Ltd Financial Flexibility Index by Year (2018–2025)
Ostin Technology Group Co Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ostin Technology Group Co Ltd. For the full cash flow conversion analysis, see Ostin Technology Group Co Ltd cash flow conversion.
| 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 | — |