OS Therapies Incorporated (OSTX) — Financial Flexibility Index
OS Therapies Incorporated (OSTX) has a Financial Flexibility Index of -1.00x as of September 2025. Free cash flow of $-4.24 Million (operating CF $-4.71 Million minus capex $466.42K) represents -1% of total liabilities ($4.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OS Therapies Incorporated Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for OS Therapies Incorporated across 5 annual periods. See OS Therapies Incorporated short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OS Therapies Incorporated (2020–2024)
Year-by-year free cash flow to debt coverage for OS Therapies Incorporated. For the full company profile including market capitalisation, see OS Therapies Incorporated (OSTX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | $-7.28 Million | $-7.28 Million | $4.73 Million | ▼ -1171.2% |
| 2023 | -0.12x | $-3.01 Million | $-3.01 Million | $24.81 Million | ▲ +42.3% |
| 2022 | -0.21x | $-3.79 Million | $-3.79 Million | $18.07 Million | ▲ +43.7% |
| 2021 | -0.37x | $-4.39 Million | $-4.40 Million | $11.78 Million | ▼ -23.8% |
| 2020 | -0.30x | $-2.41 Billion | $-2.41 Billion | $8.00 Billion | — |