Odyssey Gold Ltd (ODY) — Financial Flexibility Index
Odyssey Gold Ltd (ODY) has a Financial Flexibility Index of -4.10x as of December 2025. Free cash flow of AU$-2.91 Million (operating CF AU$-2.91 Million minus capex AU$0.00) represents -4% of total liabilities (AU$710.46K). Also explore net asset growth rate of Odyssey Gold Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odyssey Gold Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Odyssey Gold Ltd across 20 annual periods. Check asset allocation strategy of Odyssey Gold Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Odyssey Gold Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Odyssey Gold Ltd. For the full company profile including market capitalisation, see Odyssey Gold Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | AU$-2.19 Million | AU$-2.19 Million | AU$399.92K | ▲ +10.2% |
| 2024 | -6.09x | AU$-1.00 Million | AU$-2.00 Million | AU$164.94K | ▼ -95.5% |
| 2023 | -3.12x | AU$-3.91 Million | AU$-4.45 Million | AU$1.26 Million | ▼ -11.2% |
| 2022 | -2.80x | AU$-7.84 Million | AU$-8.58 Million | AU$2.80 Million | ▼ -5957.9% |
| 2021 | 0.05x | AU$138.70K | AU$-3.66 Million | AU$2.90 Million | ▼ -99.9% |
| 2020 | 83.26x | AU$3.82 Million | AU$-132.10K | AU$45.86K | ▲ +25.8% |
| 2019 | 66.17x | AU$3.68 Million | AU$-116.19K | AU$55.67K | ▼ -35.5% |
| 2018 | 102.63x | AU$3.77 Million | AU$-33.45K | AU$36.70K | ▲ +1571.3% |
| 2017 | -6.98x | AU$-280.99K | AU$-280.99K | AU$40.28K | ▼ -22.0% |
| 2016 | -5.72x | AU$-232.13K | AU$-232.13K | AU$40.60K | ▲ +48.0% |
| 2015 | -10.99x | AU$-322.61K | AU$-322.61K | AU$29.37K | ▼ -103.2% |
| 2014 | -5.41x | AU$-407.64K | AU$-407.64K | AU$75.39K | ▼ -43.6% |
| 2013 | -3.77x | AU$-294.23K | AU$-294.23K | AU$78.14K | ▲ +51.7% |
| 2012 | -7.79x | AU$-346.59K | AU$-346.59K | AU$44.47K | ▲ +72.4% |
| 2011 | -28.20x | AU$-1.11 Million | AU$-1.11 Million | AU$39.54K | ▼ -49168.4% |
| 2010 | -0.06x | AU$-280.80K | AU$-280.80K | AU$4.91 Million | ▼ -6559.3% |
| 2009 | 0.00x | AU$3.82K | AU$-132.49K | AU$4.31 Million | ▼ -99.9% |
| 2008 | 1.27x | AU$4.68 Million | AU$-299.00K | AU$3.69 Million | ▼ -32.7% |
| 2007 | 1.88x | AU$9.27 Million | AU$-765.66K | AU$4.92 Million | ▲ +165.0% |
| 2006 | 0.71x | AU$4.51 Million | AU$-392.07K | AU$6.35 Million | — |