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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Orvana Minerals Corp. (ORV) cash flow conversion.
Annual Financial Flexibility Index for Orvana Minerals Corp. (1996–2025)
Year-by-year free cash flow to debt coverage for Orvana Minerals Corp.. Explore Orvana Minerals Corp. (ORV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |