Orla Mining Ltd (OLA) — Financial Flexibility Index
Orla Mining Ltd (OLA) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$307.51 Million (operating CF CA$239.49 Million minus capex CA$68.01 Million) represents 0% of total liabilities (CA$1.95 Billion). Check Orla Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Orla Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orla Mining Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Orla Mining Ltd. For the full company profile including market capitalisation, see Orla Mining Ltd (OLA) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$1.26 Billion | CA$1.09 Billion | CA$1.95 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$1.79 Million | ▲ +579.5% |
| 2016 | -0.77x | CA$-1.55 Million | CA$-1.83 Million | CA$2.01 Million | ▲ +28.2% |
| 2015 | -1.07x | CA$-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$115.28K | ▲ +297.7% |
| 2010 | -1.92x | CA$-80.85K | 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 | — |