Osmosun SA (ALWTR) — Financial Flexibility Index
Osmosun SA (ALWTR) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of €-577.70K (operating CF €-656.32K minus capex €78.61K) represents 0% of total liabilities (€2.84 Million). Check Osmosun SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osmosun SA Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Osmosun SA across 4 annual periods. For the full cash flow conversion analysis, see ALWTR cash generation efficiency.
Annual Financial Flexibility Index for Osmosun SA (2021–2024)
Year-by-year free cash flow to debt coverage for Osmosun SA. Explore Osmosun SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | €-4.83 Million | €-4.89 Million | €3.77 Million | ▼ -204.3% |
| 2023 | -0.42x | €-1.72 Million | €-2.15 Million | €4.08 Million | ▼ -571.7% |
| 2022 | 0.09x | €396.74K | €-107.24K | €4.45 Million | ▲ +1094.7% |
| 2021 | -0.01x | €-49.12K | €-709.67K | €5.48 Million | — |