OR Royalties Inc. (OR) — Financial Flexibility Index

Latest as of June 2026: 0.98x

OR Royalties Inc. (OR) has a Financial Flexibility Index of 0.98x as of June 2026. Free cash flow of CA$366.06 Million (operating CF CA$83.17 Million minus capex CA$282.89 Million) represents 1% of total liabilities (CA$371.92 Million). Explore OR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$366.06 Million
Operating CF − Capex

Total Liabilities

CA$371.92 Million
CAD

Capital Expenditures

CA$282.89 Million
CAD

OR Royalties Inc. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for OR Royalties Inc. across 13 annual periods. Check cash flow reinvestment rate of OR Royalties Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for OR Royalties Inc. (2013–2025)

Year-by-year free cash flow to debt coverage for OR Royalties Inc.. For the full cash flow conversion analysis, see OR cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.02x CA$287.42 Million CA$249.90 Million CA$142.53 Million ▲ +83.7%
2024 1.10x CA$222.17 Million CA$152.25 Million CA$202.43 Million ▼ -18.1%
2023 1.34x CA$360.00 Million CA$140.82 Million CA$268.75 Million ▲ +75.4%
2022 0.76x CA$174.51 Million CA$81.94 Million CA$228.49 Million ▲ +146.0%
2021 0.31x CA$154.55 Million CA$83.20 Million CA$497.72 Million ▼ -23.3%
2020 0.40x CA$192.60 Million CA$84.58 Million CA$475.58 Million ▲ +39.2%
2019 0.29x CA$131.99 Million CA$68.80 Million CA$453.81 Million ▼ -17.9%
2018 0.35x CA$164.03 Million CA$60.33 Million CA$463.05 Million ▲ +117.3%
2017 0.16x CA$101.40 Million CA$38.30 Million CA$621.94 Million ▼ -59.1%
2016 0.40x CA$80.48 Million CA$39.53 Million CA$202.00 Million ▼ -6.8%
2015 0.43x CA$44.49 Million CA$21.03 Million CA$104.08 Million ▼ -97.7%
2014 18.81x CA$114.68 Million CA$112.26 Million CA$6.10 Million ▲ +3656.7%
2013 0.50x CA$245.81 Million CA$240.59 Million CA$490.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities