Odyssey Gold Ltd Financial Flexibility Index
Odyssey Gold Ltd 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$710.46K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Odyssey Gold Ltd (2006–2025)
Financial flexibility index of Odyssey Gold Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Odyssey Gold Ltd across 20 annual periods. Check ODY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Odyssey Gold Ltd Financial Flexibility Index by Year (2006–2025)
Odyssey Gold Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Odyssey Gold Ltd. For the full cash flow conversion analysis, see ODY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | AU$-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 | — |