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 (ALWTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Osmosun SA (ALWTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Osmosun SA (ALWTR) total market value.
| 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 | — |