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$773.00K). Check Olive Resource Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olive Resource Capital Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Olive Resource Capital Inc across 7 annual periods. For the full cash flow conversion analysis, see Olive Resource Capital Inc cash conversion from operations.
Annual Financial Flexibility Index for Olive Resource Capital Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Olive Resource Capital Inc. Explore Olive Resource Capital Inc (OC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -21.70x | CA$-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 | — |