Orvana Minerals Corp. (ORV) — Financial Flexibility Index
Orvana Minerals Corp. (ORV) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CA$15.95 Million (operating CF CA$-813.00K minus capex CA$16.77 Million) represents 0% of total liabilities (CA$165.46 Million). Also explore ORV net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orvana Minerals Corp. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Orvana Minerals Corp. across 29 annual periods. Check ORV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orvana Minerals Corp. (1996–2025)
Year-by-year free cash flow to debt coverage for Orvana Minerals Corp.. For the full company profile including market capitalisation, see Orvana Minerals Corp. (ORV) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CA$49.99 Million | CA$16.83 Million | CA$119.86 Million | ▲ +30.3% |
| 2024 | 0.32x | CA$27.10 Million | CA$16.48 Million | CA$84.64 Million | ▼ -34.7% |
| 2023 | 0.49x | CA$32.70 Million | CA$21.04 Million | CA$66.69 Million | ▲ +34.2% |
| 2022 | 0.37x | CA$27.26 Million | CA$7.17 Million | CA$74.60 Million | ▼ -10.7% |
| 2021 | 0.41x | CA$30.73 Million | CA$16.57 Million | CA$75.07 Million | ▲ +62.7% |
| 2020 | 0.25x | CA$20.12 Million | CA$11.44 Million | CA$79.97 Million | ▼ -20.2% |
| 2019 | 0.32x | CA$25.32 Million | CA$14.44 Million | CA$80.30 Million | ▲ +15.5% |
| 2018 | 0.27x | CA$22.14 Million | CA$1.80 Million | CA$81.09 Million | ▼ -46.3% |
| 2017 | 0.51x | CA$42.06 Million | CA$20.73 Million | CA$82.75 Million | ▲ +93.6% |
| 2016 | 0.26x | CA$18.41 Million | CA$3.44 Million | CA$70.15 Million | ▼ -51.5% |
| 2015 | 0.54x | CA$30.80 Million | CA$20.68 Million | CA$56.89 Million | ▲ +1.1% |
| 2014 | 0.54x | CA$49.20 Million | CA$34.73 Million | CA$91.92 Million | ▲ +29.1% |
| 2013 | 0.41x | CA$53.73 Million | CA$32.57 Million | CA$129.57 Million | ▼ -16.3% |
| 2012 | 0.50x | CA$79.42 Million | CA$41.70 Million | CA$160.32 Million | ▲ +16.0% |
| 2011 | 0.43x | CA$47.20 Million | CA$-12.62 Million | CA$110.48 Million | ▼ -30.3% |
| 2010 | 0.61x | CA$28.85 Million | CA$-8.64 Million | CA$47.07 Million | ▼ -32.2% |
| 2009 | 0.90x | CA$27.34 Million | CA$19.63 Million | CA$30.24 Million | ▼ -57.9% |
| 2008 | 2.15x | CA$51.19 Million | CA$41.21 Million | CA$23.82 Million | ▼ -35.6% |
| 2007 | 3.34x | CA$34.04 Million | CA$31.49 Million | CA$10.20 Million | ▲ +18.0% |
| 2006 | 2.83x | CA$27.64 Million | CA$24.57 Million | CA$9.77 Million | ▼ -22.8% |
| 2005 | 3.67x | CA$23.11 Million | CA$18.81 Million | CA$6.30 Million | ▲ +522.7% |
| 2004 | 0.59x | CA$9.66 Million | CA$8.11 Million | CA$16.40 Million | ▲ +579.2% |
| 2002 | -0.12x | CA$-1.66 Million | CA$-1.66 Million | CA$13.50 Million | ▲ +45.7% |
| 2001 | -0.23x | CA$-310.63K | CA$-310.63K | CA$1.37 Million | ▲ +79.6% |
| 2000 | -1.11x | CA$-717.74K | CA$-723.65K | CA$649.13K | ▼ -231.7% |
| 1999 | -0.33x | CA$-138.25K | CA$-2.49 Million | CA$414.74K | ▼ -105.3% |
| 1998 | 6.28x | CA$7.30 Million | CA$-64.60K | CA$1.16 Million | ▼ -90.3% |
| 1997 | 65.00x | CA$4.55 Million | CA$-1.19 Million | CA$69.95K | ▲ +649.1% |
| 1996 | 8.68x | CA$39.26 Million | CA$-510.76K | CA$4.52 Million | — |