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). Check OSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see OSE cash generation efficiency.

Annual Financial Flexibility Index for OSE Pharma SA (2012–2024)

Year-by-year free cash flow to debt coverage for OSE Pharma SA. Explore OSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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