Outcrop Gold Corp Financial Flexibility Index
Outcrop Gold Corp financial flexibility index. Outcrop Gold Corp (OCG) has a Financial Flexibility Index of -7.03x as of May 2025. Free cash flow of CA$-4.07 Million (operating CF CA$-4.07 Million minus capex CA$0.00) represents -7% of total liabilities (CA$579.42K). See Outcrop Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Outcrop Gold Corp (2001–2024)
Financial flexibility index of Outcrop Gold Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Outcrop Gold Corp across 24 annual periods. Explore OCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Outcrop Gold Corp Financial Flexibility Index by Year (2001–2024)
Outcrop Gold Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Outcrop Gold Corp. For the full cash flow conversion analysis, see OCG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.28x | CA$-7.69 Million | CA$-8.21 Million | CA$1.06 Million | ▲ +57.6% |
| 2023 | -17.17x | CA$-8.72 Million | CA$-8.76 Million | CA$507.73K | ▼ -47.2% |
| 2022 | -11.66x | CA$-9.93 Million | CA$-9.98 Million | CA$851.93K | ▲ +20.9% |
| 2021 | -14.74x | CA$-9.96 Million | CA$-10.01 Million | CA$675.57K | ▼ -154.1% |
| 2020 | -5.80x | CA$-3.09 Million | CA$-3.65 Million | CA$532.08K | ▲ +53.2% |
| 2019 | -12.39x | CA$-2.37 Million | CA$-2.59 Million | CA$191.17K | ▲ +46.8% |
| 2018 | -23.31x | CA$-2.11 Million | CA$-2.29 Million | CA$90.36K | ▼ -307.2% |
| 2017 | -5.73x | CA$-1.53 Million | CA$-2.15 Million | CA$268.03K | ▲ +39.2% |
| 2016 | -9.42x | CA$-1.15 Million | CA$-1.44 Million | CA$122.16K | ▼ -151.0% |
| 2015 | -3.75x | CA$-1.13 Million | CA$-1.44 Million | CA$300.74K | ▲ +67.5% |
| 2014 | -11.54x | CA$-2.40 Million | CA$-2.74 Million | CA$208.01K | ▼ -34.7% |
| 2013 | -8.57x | CA$-2.53 Million | CA$-2.71 Million | CA$295.79K | ▲ +18.0% |
| 2012 | -10.45x | CA$-2.43 Million | CA$-2.59 Million | CA$232.79K | ▲ +34.7% |
| 2011 | -16.00x | CA$-2.85 Million | CA$-3.08 Million | CA$178.39K | ▼ -28.5% |
| 2010 | -12.45x | CA$-2.48 Million | CA$-2.89 Million | CA$199.39K | ▲ +20.3% |
| 2009 | -15.62x | CA$-1.45 Million | CA$-1.55 Million | CA$93.06K | ▼ -81.0% |
| 2008 | -8.63x | CA$-1.24 Million | CA$-1.37 Million | CA$143.91K | ▲ +53.6% |
| 2007 | -18.63x | CA$-1.62 Million | CA$-1.74 Million | CA$86.80K | ▼ -90.8% |
| 2006 | -9.76x | CA$-870.20K | CA$-1.15 Million | CA$89.16K | ▼ -41.1% |
| 2005 | -6.92x | CA$-696.78K | CA$-1.08 Million | CA$100.71K | ▲ +43.1% |
| 2004 | -12.16x | CA$-568.09K | CA$-791.27K | CA$46.71K | ▼ -8.4% |
| 2003 | -11.22x | CA$-272.67K | CA$-418.66K | CA$24.30K | ▲ +51.3% |
| 2002 | -23.03x | CA$-222.10K | CA$-293.54K | CA$9.64K | ▼ -1593.6% |
| 2001 | -1.36x | CA$-116.68K | CA$-148.93K | CA$85.80K | — |