Osisko Gold Ro (OR) — Financial Flexibility Index
Osisko Gold Ro (OR) has a Financial Flexibility Index of 0.60x as of December 2025. Free cash flow of CA$116.59 Million (operating CF CA$116.57 Million minus capex CA$22.42K) represents 1% of total liabilities (CA$195.73 Million). Also explore how fast is Osisko Gold Ro growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osisko Gold Ro Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Osisko Gold Ro across 13 annual periods. Check OR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osisko Gold Ro (2013–2025)
Year-by-year free cash flow to debt coverage for Osisko Gold Ro. For the full company profile including market capitalisation, see Osisko Gold Ro market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | CA$394.70 Million | CA$343.17 Million | CA$195.73 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 | — |