Overactive Media Corp Financial Flexibility Index
Overactive Media Corp 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$21.05 Million). Explore reinvestment intensity of Overactive Media Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Overactive Media Corp (2020–2025)
Financial flexibility index of Overactive Media Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Overactive Media Corp across 6 annual periods. Check OAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Overactive Media Corp Financial Flexibility Index by Year (2020–2025)
Overactive Media Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Overactive Media Corp. For the full cash flow conversion analysis, see Overactive Media Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |