Orezone Gold Corp (ORE) — Financial Flexibility Index
Orezone Gold Corp (ORE) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of CA$196.29 Million (operating CF CA$169.57 Million minus capex CA$26.72 Million) represents 0% of total liabilities (CA$739.50 Million). Check Orezone Gold Corp (ORE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orezone Gold Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Orezone Gold Corp across 29 annual periods. For the full cash flow conversion analysis, see ORE cash generation efficiency.
Annual Financial Flexibility Index for Orezone Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Orezone Gold Corp. Explore Orezone Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$230.09 Million | CA$87.84 Million | CA$255.87 Million | ▲ +58.5% |
| 2024 | 0.57x | CA$104.70 Million | CA$57.70 Million | CA$184.57 Million | ▼ -20.8% |
| 2023 | 0.72x | CA$124.50 Million | CA$79.95 Million | CA$173.72 Million | ▲ +15.8% |
| 2022 | 0.62x | CA$112.64 Million | CA$6.58 Million | CA$181.95 Million | ▼ -24.5% |
| 2021 | 0.82x | CA$70.99 Million | CA$-5.94 Million | CA$86.62 Million | ▲ +116.0% |
| 2020 | -5.12x | CA$-16.86 Million | CA$-17.33 Million | CA$3.30 Million | ▲ +0.5% |
| 2019 | -5.14x | CA$-19.99 Million | CA$-20.94 Million | CA$3.89 Million | ▼ -37.5% |
| 2018 | -3.74x | CA$-11.26 Million | CA$-11.94 Million | CA$3.01 Million | ▲ +73.1% |
| 2017 | -13.92x | CA$-8.50 Million | CA$-8.54 Million | CA$610.47K | ▼ -1360.4% |
| 2016 | -0.95x | CA$-4.20 Million | CA$-4.22 Million | CA$4.41 Million | ▲ +52.3% |
| 2015 | -2.00x | CA$-7.01 Million | CA$-7.02 Million | CA$3.51 Million | ▲ +71.0% |
| 2014 | -6.88x | CA$-8.90 Million | CA$-8.96 Million | CA$1.29 Million | ▲ +79.6% |
| 2013 | -33.72x | CA$-11.50 Million | CA$-11.76 Million | CA$341.05K | ▼ -171.2% |
| 2012 | -12.43x | CA$-23.32 Million | CA$-24.74 Million | CA$1.88 Million | ▲ +26.5% |
| 2011 | -16.91x | CA$-23.97 Million | CA$-28.51 Million | CA$1.42 Million | ▼ -360.5% |
| 2010 | 6.49x | CA$5.92 Million | CA$-1.22 Million | CA$912.89K | ▲ +58.0% |
| 2009 | 4.11x | CA$1.98 Million | CA$-1.28 Million | CA$482.05K | ▼ -50.1% |
| 2008 | 8.24x | CA$3.89 Million | CA$-3.88 Million | CA$472.26K | ▼ -80.9% |
| 2007 | 43.23x | CA$211.02 Million | CA$-19.33K | CA$4.88 Million | ▲ +30245.6% |
| 2006 | -0.14x | CA$-240.90K | CA$-589.28K | CA$1.68 Million | ▼ -703.7% |
| 2005 | 0.02x | CA$84.90K | CA$-355.73K | CA$3.57 Million | ▼ -69.7% |
| 2004 | 0.08x | CA$76.70K | CA$-186.97K | CA$977.64K | ▲ +126.4% |
| 2003 | -0.30x | CA$-467.17K | CA$-783.38K | CA$1.57 Million | ▼ -1497.6% |
| 2002 | 0.02x | CA$23.17K | CA$-162.29K | CA$1.09 Million | ▼ -90.9% |
| 2001 | 0.23x | CA$68.38K | CA$34.95K | CA$293.04K | ▲ +123.4% |
| 2000 | -1.00x | CA$-135.65K | CA$-137.55K | CA$136.01K | ▲ +11.1% |
| 1999 | -1.12x | CA$-81.21K | CA$-244.26K | CA$72.39K | ▼ -620.0% |
| 1998 | -0.16x | CA$-43.66K | CA$-134.03K | CA$280.17K | ▼ -111.4% |
| 1997 | 1.37x | CA$55.59K | CA$-208.71K | CA$40.61K | — |