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$710.46K). Check Odyssey Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Odyssey Gold Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Odyssey Gold Ltd across 20 annual periods. For the full cash flow conversion analysis, see Odyssey Gold Ltd (ODY) cash flow conversion.
Annual Financial Flexibility Index for Odyssey Gold Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Odyssey Gold Ltd. Explore debt repayment capacity of Odyssey Gold Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.47x | AU$-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 | — |