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). Check Osisko Gold Ro (OR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Osisko Gold Ro short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OR market cap.
| 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 | — |