Orezone Gold Corporation (ORE) — Financial Flexibility Index
Orezone Gold Corporation (ORE) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of AU$197.74 Million (operating CF AU$170.83 Million minus capex AU$26.92 Million) represents 0% of total liabilities (AU$742.92 Million). Check Orezone Gold Corporation (ORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orezone Gold Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Orezone Gold Corporation across 19 annual periods. For the full cash flow conversion analysis, see ORE cash generation efficiency.
Annual Financial Flexibility Index for Orezone Gold Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Orezone Gold Corporation. Explore Orezone Gold Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | AU$234.02 Million | AU$89.34 Million | AU$256.51 Million | ▲ +60.8% |
| 2024 | 0.57x | AU$104.70 Million | AU$57.70 Million | AU$184.57 Million | ▼ -20.8% |
| 2023 | 0.72x | AU$124.50 Million | AU$79.95 Million | AU$173.72 Million | ▲ +15.8% |
| 2022 | 0.62x | AU$112.64 Million | AU$6.58 Million | AU$181.95 Million | ▼ -24.5% |
| 2021 | 0.82x | AU$70.99 Million | AU$-5.94 Million | AU$86.62 Million | ▲ +523.9% |
| 2020 | 0.13x | AU$61.50 Million | AU$-11.79 Million | AU$468.19 Million | ▲ +15640.1% |
| 2019 | 0.00x | AU$-266.54K | AU$-132.71 Million | AU$315.33 Million | ▼ -101.1% |
| 2018 | 0.08x | AU$20.20 Million | AU$-21.23 Million | AU$264.48 Million | ▲ +123.7% |
| 2017 | -0.32x | AU$-4.92 Million | AU$-13.00 Million | AU$15.25 Million | ▼ -424.4% |
| 2016 | -0.06x | AU$-1.04 Million | AU$-4.91 Million | AU$16.93 Million | ▼ -109.7% |
| 2015 | -0.03x | AU$-578.48K | AU$-4.39 Million | AU$19.70 Million | ▲ +78.8% |
| 2014 | -0.14x | AU$-3.24 Million | AU$-5.46 Million | AU$23.32 Million | ▼ -150.0% |
| 2013 | 0.28x | AU$6.80 Million | AU$93.05K | AU$24.50 Million | ▼ -12.1% |
| 2012 | 0.32x | AU$8.05 Million | AU$-992.39K | AU$25.49 Million | ▼ -87.8% |
| 2011 | 2.59x | AU$16.45 Million | AU$-2.62 Million | AU$6.34 Million | ▲ +35.3% |
| 2010 | 1.92x | AU$11.63 Million | AU$-5.88 Million | AU$6.06 Million | ▲ +15.0% |
| 2009 | 1.67x | AU$7.80 Million | AU$-2.64 Million | AU$4.67 Million | ▼ -82.2% |
| 2008 | 9.35x | AU$1.61 Million | AU$-562.22K | AU$171.99K | ▲ +185.6% |
| 2007 | 3.27x | AU$321.21K | AU$-376.38K | AU$98.14K | — |