Ostrom Climate Solutions Inc (COO) — Financial Flexibility Index
Ostrom Climate Solutions Inc (COO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$574.92K (operating CF CA$574.92K minus capex CA$0.00) represents 0% of total liabilities (CA$13.69 Million). Check total reinvestment intensity of Ostrom Climate Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ostrom Climate Solutions Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ostrom Climate Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see COO cash generation efficiency.
Annual Financial Flexibility Index for Ostrom Climate Solutions Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Ostrom Climate Solutions Inc. Explore how well can Ostrom Climate Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-1.43 Million | CA$-1.43 Million | CA$6.38 Million | ▼ -40.1% |
| 2023 | -0.16x | CA$-642.39K | CA$-654.46K | CA$4.03 Million | ▲ +68.6% |
| 2022 | -0.51x | CA$-1.63 Million | CA$-1.64 Million | CA$3.21 Million | ▼ -32.7% |
| 2021 | -0.38x | CA$-1.63 Million | CA$-1.64 Million | CA$4.25 Million | ▼ -2710.8% |
| 2020 | 0.01x | CA$37.43K | CA$24.09K | CA$2.55 Million | ▼ -92.4% |
| 2019 | 0.19x | CA$479.42K | CA$469.36K | CA$2.47 Million | ▲ +3.1% |
| 2018 | 0.19x | CA$891.64K | CA$891.22K | CA$4.74 Million | ▲ +558.8% |
| 2017 | 0.03x | CA$133.69K | CA$121.18K | CA$4.68 Million | ▲ +218.2% |
| 2016 | -0.02x | CA$-119.25K | CA$-135.17K | CA$4.93 Million | ▲ +91.9% |
| 2015 | -0.30x | CA$-1.17 Million | CA$-1.18 Million | CA$3.93 Million | ▼ -497.8% |
| 2014 | 0.07x | CA$186.42K | CA$176.34K | CA$2.50 Million | ▲ +240.2% |
| 2013 | -0.05x | CA$-230.01K | CA$-269.21K | CA$4.32 Million | — |