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$13.69 Million). Check Ostrom Climate Solutions Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ostrom Climate Solutions Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ostrom Climate Solutions Inc across 12 annual periods. See COO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ostrom Climate Solutions Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Ostrom Climate Solutions Inc. For the full company profile including market capitalisation, see market value of Ostrom Climate Solutions Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |