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). Also explore Osmosun SA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Osmosun SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osmosun SA (2021–2024)
Year-by-year free cash flow to debt coverage for Osmosun SA. For the full company profile including market capitalisation, see ALWTR market cap overview.
| 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 | — |