OSE Pharma SA (OSE) — 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). Check OSE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSE Pharma SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for OSE Pharma SA across 13 annual periods. See OSE Pharma SA (OSE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OSE Pharma SA (2012–2024)
Year-by-year free cash flow to debt coverage for OSE Pharma SA. For the full company profile including market capitalisation, see OSE Pharma SA (OSE) market capitalisation.
| 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 | — |