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). Also explore OS Therapies Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
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 OSTX equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |