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$710.46K). Check Odyssey Gold Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odyssey Gold Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Odyssey Gold Ltd across 20 annual periods. See how liquid is Odyssey Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Odyssey Gold Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Odyssey Gold Ltd. For the full company profile including market capitalisation, see how much is Odyssey Gold Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | AU$-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 | — |