Orezone Gold Corporation Financial Flexibility Index
Orezone Gold Corporation 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). See Orezone Gold Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orezone Gold Corporation (2007–2025)
Financial flexibility index of Orezone Gold Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Orezone Gold Corporation across 19 annual periods. Check ORE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orezone Gold Corporation Financial Flexibility Index by Year (2007–2025)
Orezone Gold Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Orezone Gold Corporation. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corporation generate cash.
| 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 | — |