Osmosun SA Financial Flexibility Index
Osmosun SA 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). See ALWTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osmosun SA (2021–2024)
Financial flexibility index of Osmosun SA from 2021 to 2024. Historical Financial Flexibility Index trend for Osmosun SA across 4 annual periods. Explore Osmosun SA (ALWTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Osmosun SA Financial Flexibility Index by Year (2021–2024)
Osmosun SA financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Osmosun SA. For the full cash flow conversion analysis, see ALWTR cash generation efficiency.
| 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 | — |