OS Therapies Incorporated Financial Flexibility Index
OS Therapies Incorporated 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
Financial Flexibility Index of OS Therapies Incorporated (2020–2024)
Financial flexibility index of OS Therapies Incorporated from 2020 to 2024. Historical Financial Flexibility Index trend for OS Therapies Incorporated across 5 annual periods. Explore OSTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
OS Therapies Incorporated Financial Flexibility Index by Year (2020–2024)
OS Therapies Incorporated financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for OS Therapies Incorporated. For the full cash flow conversion analysis, see how efficiently does OS Therapies Incorporated generate cash.
| 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 | — |