OSE Pharma SA (OSE) — Financial Flexibility Index

Latest as of June 2025: -0.34x

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). Also explore OSE Pharma SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-17.97 Million
Operating CF − Capex

Total Liabilities

€53.58 Million
EUR

Capital Expenditures

€9.00K
EUR

OSE Pharma SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for OSE Pharma SA across 13 annual periods. Check OSE strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities