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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. cash conversion from operations.
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.. Explore OSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |