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$165.72K). Check Odessa Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odessa Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Odessa Minerals Ltd across 29 annual periods. For the full cash flow conversion analysis, see ODE cash generation efficiency.
Annual Financial Flexibility Index for Odessa Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Odessa Minerals Ltd. Explore Odessa Minerals Ltd (ODE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.96x | AU$-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 | — |