Overactive Media Corp (OAM) — Financial Flexibility Index
Overactive Media Corp (OAM) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-1.78 Million (operating CF CA$-1.81 Million minus capex CA$24.00K) represents 0% of total liabilities (CA$21.11 Million). Also explore OAM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Overactive Media Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Overactive Media Corp across 5 annual periods. Check strategic asset allocation of Overactive Media Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Overactive Media Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Overactive Media Corp. For the full company profile including market capitalisation, see Overactive Media Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |