Olive Resource Capital Inc (OC) — 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$773.00K). Also explore Olive Resource Capital Inc (OC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olive Resource Capital Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Olive Resource Capital Inc across 7 annual periods. Check strategic asset allocation of Olive Resource Capital Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Olive Resource Capital Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Olive Resource Capital Inc. For the full company profile including market capitalisation, see OC market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -21.70x | CA$-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 | — |