Overactive Media Corp (OAM) — Financial Flexibility Index
Overactive Media Corp (OAM) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of CA$-2.62 Million (operating CF CA$-2.62 Million minus capex CA$0.00) represents 0% of total liabilities (CA$21.05 Million). Check cash flow reinvestment rate of Overactive Media Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Overactive Media Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Overactive Media Corp across 6 annual periods. For the full cash flow conversion analysis, see Overactive Media Corp cash conversion from operations.
Annual Financial Flexibility Index for Overactive Media Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Overactive Media Corp. Explore OAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |