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). Check OSTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OSTX operating cash flow.
Annual Financial Flexibility Index for OS Therapies Incorporated (2020–2024)
Year-by-year free cash flow to debt coverage for OS Therapies Incorporated. Explore OS Therapies Incorporated cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |