OSE Pharma SA Financial Flexibility Index
OSE Pharma SA financial flexibility index. OSE Pharma SA (OSE) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of €-17.97 Million (operating CF €-17.98 Million minus capex €9.00K) represents 0% of total liabilities (€53.58 Million). See OSE Pharma SA (OSE) free cash flow 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 OSE Pharma SA (2012–2024)
Financial flexibility index of OSE Pharma SA from 2012 to 2024. Historical Financial Flexibility Index trend for OSE Pharma SA across 13 annual periods. Check OSE Pharma SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
OSE Pharma SA Financial Flexibility Index by Year (2012–2024)
OSE Pharma SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for OSE Pharma SA. For the full cash flow conversion analysis, see OSE Pharma SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €48.52 Million | €48.44 Million | €60.15 Million | ▲ +344.0% |
| 2023 | -0.33x | €-19.53 Million | €-19.76 Million | €59.08 Million | ▼ -8.7% |
| 2022 | -0.30x | €-17.98 Million | €-18.25 Million | €59.12 Million | ▼ -73.8% |
| 2021 | -0.17x | €-9.45 Million | €-9.92 Million | €53.99 Million | ▲ +67.8% |
| 2020 | -0.54x | €-19.34 Million | €-19.55 Million | €35.61 Million | ▼ -277.4% |
| 2019 | 0.31x | €9.31 Million | €8.97 Million | €30.40 Million | ▲ +177.7% |
| 2018 | 0.11x | €1.67 Million | €1.08 Million | €15.15 Million | ▲ +131.6% |
| 2017 | -0.35x | €-7.64 Million | €-8.00 Million | €21.91 Million | ▼ -1322.7% |
| 2016 | 0.03x | €714.00K | €684.00K | €25.02 Million | ▲ +101.6% |
| 2015 | -1.81x | €-4.57 Million | €-4.61 Million | €2.52 Million | ▼ -164.1% |
| 2014 | -0.69x | €-1.91 Million | €-1.94 Million | €2.78 Million | ▼ -290.7% |
| 2013 | -0.18x | €-211.00K | €-236.00K | €1.20 Million | ▲ +88.5% |
| 2012 | -1.52x | €-1.39 Million | €-1.39 Million | €915.00K | — |