Odessa Minerals Ltd Financial Flexibility Index
Odessa Minerals Ltd 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$165.72K). See ODE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Odessa Minerals Ltd (1992–2025)
Financial flexibility index of Odessa Minerals Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Odessa Minerals Ltd across 29 annual periods. Check Odessa Minerals Ltd (ODE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Odessa Minerals Ltd Financial Flexibility Index by Year (1992–2025)
Odessa Minerals Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Odessa Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Odessa Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.96x | AU$-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 | — |