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 how well can Osisko Gold Group Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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.
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 Osisko Gold Group Inc. (OGG) cash conversion ratio.
| 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 | — |