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$773.00K). Check how strategically is Olive Resource Capital Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olive Resource Capital Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Olive Resource Capital Inc across 7 annual periods. See Olive Resource Capital Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olive Resource Capital Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Olive Resource Capital Inc. For the full company profile including market capitalisation, see Olive Resource Capital Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -21.70x | CA$-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 | — |