Ostrom Climate Solutions Inc Financial Flexibility Index
Ostrom Climate Solutions Inc 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$13.69 Million). Explore Ostrom Climate Solutions Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ostrom Climate Solutions Inc (2013–2024)
Financial flexibility index of Ostrom Climate Solutions Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Ostrom Climate Solutions Inc across 12 annual periods. Check cash flow reinvestment rate of Ostrom Climate Solutions Inc to assess the company's total reinvestment commitment from operating cash flow.
Ostrom Climate Solutions Inc Financial Flexibility Index by Year (2013–2024)
Ostrom Climate Solutions Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ostrom Climate Solutions Inc. For the full cash flow conversion analysis, see how efficiently does Ostrom Climate Solutions Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |