Odessa Minerals Ltd (ODE) — Financial Flexibility Index
Odessa Minerals Ltd (ODE) has a Financial Flexibility Index of -1.74x as of December 2025. Free cash flow of AU$-287.88K (operating CF AU$-420.95K minus capex AU$133.07K) represents -2% of total liabilities (AU$165.72K). Also explore Odessa Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odessa Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Odessa Minerals Ltd across 29 annual periods. Check Odessa Minerals Ltd (ODE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Odessa Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Odessa Minerals Ltd. For the full company profile including market capitalisation, see Odessa Minerals Ltd (ODE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.96x | AU$-635.23K | AU$-635.23K | AU$214.34K | ▼ -164.4% |
| 2024 | 4.61x | AU$678.61K | AU$-785.58K | AU$147.36K | ▲ +844.1% |
| 2023 | 0.49x | AU$157.38K | AU$-1.22 Million | AU$322.66K | ▲ +282.3% |
| 2022 | -0.27x | AU$-133.38K | AU$-560.72K | AU$498.60K | ▼ -121.8% |
| 2021 | 1.23x | AU$89.78K | AU$-7.57K | AU$73.06K | ▲ +115.9% |
| 2020 | -7.73x | AU$-3.67 Million | AU$-3.70 Million | AU$474.97K | ▲ +30.1% |
| 2019 | -11.06x | AU$-6.57 Million | AU$-6.59 Million | AU$594.20K | ▼ -156.3% |
| 2018 | -4.31x | AU$-6.47 Million | AU$-6.53 Million | AU$1.50 Million | ▼ -26.1% |
| 2017 | -3.42x | AU$-3.17 Million | AU$-3.23 Million | AU$925.80K | ▼ -9.3% |
| 2016 | -3.13x | AU$-450.17K | AU$-1.11 Million | AU$143.89K | ▼ -1765.6% |
| 2015 | -0.17x | AU$-622.41K | AU$-622.41K | AU$3.71 Million | ▼ -1996.0% |
| 2014 | -0.01x | AU$-447.02K | AU$-4.42 Million | AU$55.87 Million | ▲ +96.5% |
| 2013 | -0.23x | AU$-10.69 Million | AU$-12.02 Million | AU$46.21 Million | ▼ -123.1% |
| 2011 | -0.10x | AU$-6.38 Million | AU$-9.18 Million | AU$61.56 Million | ▼ -104.8% |
| 2010 | -0.05x | AU$-3.64 Million | AU$-8.92 Million | AU$71.81 Million | ▲ +59.0% |
| 2009 | -0.12x | AU$-7.43 Million | AU$-21.08 Million | AU$60.22 Million | ▼ -109.2% |
| 2008 | 1.35x | AU$42.43 Million | AU$-3.08 Million | AU$31.52 Million | ▼ -22.2% |
| 2007 | 1.73x | AU$39.53 Million | AU$-9.91 Million | AU$22.86 Million | ▼ -15.6% |
| 2006 | 2.05x | AU$4.21 Million | AU$-4.00 Million | AU$2.05 Million | ▼ -85.0% |
| 2005 | 13.65x | AU$15.73 Million | AU$-1.60 Million | AU$1.15 Million | ▲ +2401.2% |
| 2004 | 0.55x | AU$56.88K | AU$56.88K | AU$104.23K | ▲ +187.8% |
| 2002 | -0.62x | AU$-200.80K | AU$-209.46K | AU$323.07K | ▼ -110.1% |
| 2001 | 6.13x | AU$300.31K | AU$290.11K | AU$48.97K | ▲ +1026.3% |
| 1997 | -0.66x | AU$-518.65K | AU$-575.65K | AU$783.33K | ▼ -124.9% |
| 1996 | 2.65x | AU$704.91K | AU$-80.94K | AU$265.59K | ▲ +401.3% |
| 1995 | 0.53x | AU$234.00K | AU$-600.00K | AU$442.00K | ▼ -36.9% |
| 1994 | 0.84x | AU$861.00K | AU$-581.00K | AU$1.03 Million | ▼ -25.4% |
| 1993 | 1.13x | AU$1.64 Million | AU$-360.00K | AU$1.46 Million | ▲ +200.6% |
| 1992 | 0.37x | AU$405.00K | AU$-954.00K | AU$1.08 Million | — |