Orvana Minerals Corp. (ORV) — Financial Flexibility Index
Orvana Minerals Corp. (ORV) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of CA$44.36 Million (operating CF CA$29.71 Million minus capex CA$14.65 Million) represents 0% of total liabilities (CA$175.11 Million). Check Orvana Minerals Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Orvana Minerals Corp. (ORV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORV company net worth.
| 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 | — |