Orla Mining Ltd (OLA) — Financial Flexibility Index
Orla Mining Ltd (OLA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$154.10 Million (operating CF CA$105.39 Million minus capex CA$48.71 Million) represents 0% of total liabilities (CA$1.35 Billion). Check Orla Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orla Mining Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Orla Mining Ltd across 19 annual periods. For the full cash flow conversion analysis, see Orla Mining Ltd (OLA) cash flow conversion.
Annual Financial Flexibility Index for Orla Mining Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Orla Mining Ltd. Explore Orla Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$919.04 Million | CA$794.39 Million | CA$1.42 Billion | ▼ -71.2% |
| 2024 | 2.24x | CA$204.05 Million | CA$174.62 Million | CA$90.90 Million | ▲ +252.4% |
| 2023 | 0.64x | CA$86.15 Million | CA$65.30 Million | CA$135.24 Million | ▲ +21.9% |
| 2022 | 0.52x | CA$113.29 Million | CA$95.31 Million | CA$216.83 Million | ▲ +31.9% |
| 2021 | 0.40x | CA$71.50 Million | CA$-24.74 Million | CA$180.48 Million | ▲ +136.4% |
| 2020 | 0.17x | CA$13.18 Million | CA$-18.13 Million | CA$78.61 Million | ▲ +121.8% |
| 2019 | -0.77x | CA$-19.76 Million | CA$-19.77 Million | CA$25.75 Million | ▲ +67.5% |
| 2018 | -2.36x | CA$-18.21 Million | CA$-18.68 Million | CA$7.71 Million | ▼ -163.8% |
| 2017 | 3.70x | CA$6.64 Million | CA$-4.90 Million | CA$1.79 Million | ▲ +438.3% |
| 2016 | -1.09x | CA$-2.19 Million | CA$-2.48 Million | CA$2.01 Million | ▼ -1.8% |
| 2015 | -1.07x | CA$-139.92K | CA$-141.56K | CA$130.17K | ▼ -883.7% |
| 2014 | 0.14x | CA$24.05K | CA$-4.02K | CA$175.38K | ▲ +181.5% |
| 2013 | -0.17x | CA$-42.59K | CA$-69.23K | CA$253.12K | ▲ +52.3% |
| 2012 | -0.35x | CA$-51.04K | CA$-105.64K | CA$144.65K | ▼ -109.3% |
| 2011 | 3.81x | CA$438.65K | CA$-152.75K | CA$115.28K | ▲ +297.7% |
| 2010 | -1.92x | CA$-80.84K | CA$-295.29K | CA$42.00K | ▲ +37.3% |
| 2009 | -3.07x | CA$-165.38K | CA$-169.74K | CA$53.92K | ▼ -7.5% |
| 2008 | -2.85x | CA$-58.05K | CA$-58.05K | CA$20.34K | ▲ +62.4% |
| 2007 | -7.60x | CA$-13.15K | CA$-13.15K | CA$1.73K | — |