Orla Mining Ltd Financial Flexibility Index
Orla Mining Ltd 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). Explore Orla Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orla Mining Ltd (2007–2025)
Financial flexibility index of Orla Mining Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Orla Mining Ltd across 19 annual periods. Check OLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orla Mining Ltd Financial Flexibility Index by Year (2007–2025)
Orla Mining Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Orla Mining Ltd. For the full cash flow conversion analysis, see OLA cash flow conversion.
| 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 | — |