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 asset allocation strategy of Orezone Gold Corp to assess the company's strategic physical and investment asset allocation.
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. See Orezone Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Orezone Gold Corp (ORE) total market value.
| 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 | — |