Osisko Gold Group Inc. (OGG) — Financial Flexibility Index
Osisko Gold Group Inc. (OGG) has a Financial Flexibility Index of 0.12x as of February 2026. Free cash flow of $61.40 Million (operating CF $1.89 Million minus capex $59.51 Million) represents 0% of total liabilities ($517.65 Million). Explore Osisko Gold Group Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osisko Gold Group Inc. Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Osisko Gold Group Inc. across 12 annual periods. Check OGG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Osisko Gold Group Inc. (2015–2026)
Year-by-year free cash flow to debt coverage for Osisko Gold Group Inc.. For the full cash flow conversion analysis, see how efficiently does Osisko Gold Group Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | $70.82 Million | $-24.98 Million | $579.11 Million | ▲ +323.3% |
| 2025 | -0.05x | $-15.68 Million | $-52.30 Million | $286.27 Million | ▼ -186.1% |
| 2024 | 0.06x | $11.37 Million | $-43.78 Million | $178.69 Million | ▼ -44.2% |
| 2023 | 0.11x | $27.11 Million | $-50.26 Million | $237.76 Million | ▼ -90.6% |
| 2022 | 1.22x | $144.75 Million | $-41.41 Million | $118.92 Million | ▲ +2186.5% |
| 2021 | -0.06x | $-5.98 Million | $-5.98 Million | $102.58 Million | ▲ +9.5% |
| 2020 | -0.06x | $-2.72 Million | $-8.44 Million | $42.24 Million | ▲ +99.3% |
| 2019 | -9.72x | $-437.40K | $-437.40K | $44.99K | ▼ -72529.5% |
| 2018 | -0.01x | $-5.26K | $-5.26K | $392.81K | ▲ +66.0% |
| 2017 | -0.04x | $-12.89K | $-12.89K | $327.17K | ▲ +92.0% |
| 2016 | -0.49x | $-147.92K | $-147.92K | $300.76K | ▲ +71.4% |
| 2015 | -1.72x | $-408.67K | $-473.52K | $237.82K | — |