Orezone Gold Corp Financial Flexibility Index
Orezone Gold Corp 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). See Orezone Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orezone Gold Corp (1997–2025)
Financial flexibility index of Orezone Gold Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Orezone Gold Corp across 29 annual periods. Check ORE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orezone Gold Corp Financial Flexibility Index by Year (1997–2025)
Orezone Gold Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Orezone Gold Corp. For the full cash flow conversion analysis, see how efficiently does Orezone Gold Corp generate cash.
| 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 | — |