Outcrop Gold Corp (OCG) — 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$579.42K). Check OCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outcrop Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Outcrop Gold Corp across 24 annual periods. For the full cash flow conversion analysis, see Outcrop Gold Corp cash flow conversion.
Annual Financial Flexibility Index for Outcrop Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Outcrop Gold Corp. Explore debt repayment capacity of Outcrop Gold Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.28x | CA$-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 | — |