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 OR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Osisko Gold Ro cash flow conversion.
Annual Financial Flexibility Index for Osisko Gold Ro (2013–2025)
Year-by-year free cash flow to debt coverage for Osisko Gold Ro. Explore OR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |