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). Check asset allocation strategy of Orezone Gold Corporation to assess the company's strategic physical and investment asset allocation.
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. See Orezone Gold Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Orezone Gold Corporation (ORE) total market value.
| 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 | — |