Octave Specialty Group, Inc. (OSG) — Financial Flexibility Index
Octave Specialty Group, Inc. (OSG) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-10.08 Million (operating CF $-10.08 Million minus capex $0.00) represents 0% of total liabilities ($622.20 Million). Check OSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octave Specialty Group, Inc. Financial Flexibility Index (1985–2025)
Historical Financial Flexibility Index trend for Octave Specialty Group, Inc. across 40 annual periods. See working capital position of Octave Specialty Group, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Octave Specialty Group, Inc. (1985–2025)
Year-by-year free cash flow to debt coverage for Octave Specialty Group, Inc.. For the full company profile including market capitalisation, see Octave Specialty Group, Inc. (OSG) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-52.28 Million | $-52.28 Million | $1.14 Billion | ▼ -41508.8% |
| 2024 | 0.00x | $762.00K | $762.00K | $6.86 Billion | ▼ -99.7% |
| 2023 | 0.03x | $230.79 Million | $200.00 Million | $7.00 Billion | ▲ +185.8% |
| 2022 | 0.01x | $76.72 Million | $70.37 Million | $6.65 Billion | ▲ +204.8% |
| 2021 | -0.01x | $-123.21 Million | $-131.00 Million | $11.19 Billion | ▼ -4532.2% |
| 2020 | 0.00x | $3.00 Million | $-175.00 Million | $12.07 Billion | ▲ +101.6% |
| 2019 | -0.02x | $-177.69 Million | $-311.00 Million | $11.78 Billion | ▲ +87.2% |
| 2018 | -0.12x | $-1.52 Billion | $-1.54 Billion | $12.96 Billion | ▼ -1089.0% |
| 2017 | -0.01x | $-212.76 Million | $-212.77 Million | $21.55 Billion | ▼ -124.2% |
| 2016 | 0.04x | $844.21 Million | $843.54 Million | $20.66 Billion | ▲ +857.6% |
| 2015 | 0.00x | $92.90 Million | $91.81 Million | $21.77 Billion | ▲ +110.7% |
| 2014 | -0.04x | $-938.61 Million | $-971.51 Million | $23.49 Billion | ▼ -564.5% |
| 2013 | 0.01x | $224.78 Million | $186.22 Million | $26.13 Billion | ▲ +142.4% |
| 2012 | -0.02x | $-613.90 Million | $-613.90 Million | $30.25 Billion | ▼ -410.5% |
| 2011 | 0.01x | $197.80 Million | $3.56 Million | $30.26 Billion | ▲ +111.9% |
| 2010 | -0.05x | $-1.67 Billion | $-2.09 Billion | $30.40 Billion | ▲ +8.7% |
| 2009 | -0.06x | $-1.23 Billion | $-1.85 Billion | $20.52 Billion | ▼ -49.5% |
| 2008 | -0.04x | $-803.97 Million | $-1.42 Billion | $20.03 Billion | ▼ -156.7% |
| 2007 | 0.07x | $1.51 Billion | $945.38 Million | $21.29 Billion | ▲ +2.7% |
| 2006 | 0.07x | $970.52 Million | $903.13 Million | $14.08 Billion | ▼ -3.5% |
| 2005 | 0.07x | $1.02 Billion | $1.01 Billion | $14.35 Billion | ▼ -4.0% |
| 2004 | 0.07x | $1.01 Billion | $949.70 Million | $13.56 Billion | ▼ -14.8% |
| 2003 | 0.09x | $1.09 Billion | $1.00 Billion | $12.49 Billion | ▲ +6.9% |
| 2002 | 0.08x | $958.13 Million | $805.49 Million | $11.73 Billion | ▼ -3.3% |
| 2001 | 0.08x | $783.84 Million | $671.83 Million | $9.28 Billion | ▲ +8.0% |
| 2000 | 0.08x | $588.19 Million | $481.33 Million | $7.52 Billion | ▲ +15.4% |
| 1999 | 0.07x | $631.70 Million | $454.40 Million | $9.33 Billion | ▲ +73.1% |
| 1998 | 0.04x | $356.76 Million | $337.66 Million | $9.12 Billion | ▼ -40.0% |
| 1997 | 0.07x | $415.92 Million | $324.52 Million | $6.38 Billion | ▼ -18.7% |
| 1996 | 0.08x | $341.83 Million | $190.63 Million | $4.26 Billion | ▼ -26.7% |
| 1995 | 0.11x | $427.40 Million | $231.30 Million | $3.91 Billion | ▼ -13.3% |
| 1994 | 0.13x | $411.70 Million | $265.60 Million | $3.26 Billion | ▼ -6.4% |
| 1993 | 0.13x | $365.30 Million | $201.80 Million | $2.71 Billion | ▲ +206.5% |
| 1992 | 0.04x | $53.40 Million | $-27.80 Million | $1.21 Billion | ▼ -88.3% |
| 1991 | 0.38x | $256.90 Million | $197.50 Million | $684.40 Million | ▲ +183.8% |
| 1990 | 0.13x | $104.00 Million | $98.10 Million | $786.20 Million | ▼ -36.6% |
| 1989 | 0.21x | $173.80 Million | $88.00 Million | $833.00 Million | ▲ +179.9% |
| 1988 | 0.07x | $46.40 Million | $46.40 Million | $622.50 Million | ▲ +15.6% |
| 1986 | 0.06x | $37.30 Million | $37.30 Million | $578.70 Million | ▲ +30.5% |
| 1985 | 0.05x | $31.00 Million | $31.00 Million | $627.80 Million | — |