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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ostin Technology Group Co Ltd cash flow conversion.
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. Explore OST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $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 | — |