Orvana Minerals Corp. Financial Flexibility Index
Orvana Minerals Corp. 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). Explore reinvestment intensity of Orvana Minerals Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orvana Minerals Corp. (1996–2025)
Financial flexibility index of Orvana Minerals Corp. from 1996 to 2025. Historical Financial Flexibility Index trend for Orvana Minerals Corp. across 29 annual periods. Check ORV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orvana Minerals Corp. Financial Flexibility Index by Year (1996–2025)
Orvana Minerals Corp. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Orvana Minerals Corp.. For the full cash flow conversion analysis, see ORV cash flow conversion.
| 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 | — |