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). Also explore OLA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Orla Mining Ltd.
| 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 | — |