Olive Resource Capital Inc Financial Flexibility Index
Olive Resource Capital Inc financial flexibility index. Olive Resource Capital Inc (OC) has a Financial Flexibility Index of 1.24x as of September 2025. Free cash flow of CA$961.56K (operating CF CA$961.56K minus capex CA$0.00) represents 1% of total liabilities (CA$773.00K). See Olive Resource Capital Inc (OC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olive Resource Capital Inc (2018–2024)
Financial flexibility index of Olive Resource Capital Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Olive Resource Capital Inc across 7 annual periods. Check Olive Resource Capital Inc (OC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Olive Resource Capital Inc Financial Flexibility Index by Year (2018–2024)
Olive Resource Capital Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Olive Resource Capital Inc. For the full cash flow conversion analysis, see OC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -21.70x | CA$-1.52 Million | CA$-1.52 Million | CA$70.21K | ▼ -323.5% |
| 2023 | 9.71x | CA$1.54 Million | CA$1.54 Million | CA$158.32K | ▲ +26944.1% |
| 2022 | -0.04x | CA$-15.21K | CA$-15.21K | CA$420.48K | ▲ +97.3% |
| 2021 | -1.35x | CA$-916.17K | CA$-916.17K | CA$677.64K | ▼ -127.8% |
| 2020 | 4.87x | CA$2.79 Million | CA$2.79 Million | CA$572.10K | ▲ +176.6% |
| 2019 | -6.36x | CA$-1.16 Million | CA$-1.16 Million | CA$181.80K | ▼ -571.0% |
| 2018 | -0.95x | CA$-1.14 Million | CA$-1.14 Million | CA$1.21 Million | — |