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$579.42K). Also explore net asset momentum of Outcrop Gold Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outcrop Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Outcrop Gold Corp across 24 annual periods. Check OCG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Outcrop Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Outcrop Gold Corp. For the full company profile including market capitalisation, see Outcrop Gold Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.28x | CA$-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 | — |