Orezone Gold Corporation (ORE) — Financial Flexibility Index
Orezone Gold Corporation (ORE) has a Financial Flexibility Index of 0.90x as of December 2025. Free cash flow of AU$239.28 Million (operating CF AU$99.48 Million minus capex AU$139.80 Million) represents 1% of total liabilities (AU$266.84 Million). Also explore ORE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ORE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orezone Gold Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Orezone Gold Corporation. For the full company profile including market capitalisation, see ORE company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | AU$239.28 Million | AU$99.48 Million | AU$266.84 Million | ▲ +58.1% |
| 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 | — |