Orezone Gold Corp (ORE) — Financial Flexibility Index
Orezone Gold Corp (ORE) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CA$85.60 Million (operating CF CA$48.60 Million minus capex CA$37.00 Million) represents 0% of total liabilities (CA$255.87 Million). Also explore ORE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check ORE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orezone Gold Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Orezone Gold Corp. For the full company profile including market capitalisation, see ORE company net worth.
| 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 | — |