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). Also explore Octave Specialty Group, Inc. (OSG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Octave Specialty Group, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. market capitalisation.
| 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 | — |