Overactive Media Corp (OAM) — Financial Flexibility Index
Overactive Media Corp (OAM) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of CA$1.36 Million (operating CF CA$1.36 Million minus capex CA$3.00K) represents 0% of total liabilities (CA$23.50 Million). Check Overactive Media Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Overactive Media Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Overactive Media Corp across 6 annual periods. See how liquid is Overactive Media Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Overactive Media Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Overactive Media Corp. For the full company profile including market capitalisation, see Overactive Media Corp (OAM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-2.34 Million | CA$-2.40 Million | CA$22.26 Million | ▲ +65.9% |
| 2024 | -0.31x | CA$-6.56 Million | CA$-7.66 Million | CA$21.27 Million | ▼ -102.1% |
| 2023 | -0.15x | CA$-5.21 Million | CA$-5.38 Million | CA$34.10 Million | ▲ +42.4% |
| 2022 | -0.27x | CA$-10.65 Million | CA$-11.51 Million | CA$40.18 Million | ▼ -62.0% |
| 2021 | -0.16x | CA$-8.76 Million | CA$-10.77 Million | CA$53.54 Million | ▼ -210.2% |
| 2020 | -0.05x | CA$-2.85 Million | CA$-4.46 Million | CA$54.01 Million | — |