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$579.42K). Check asset allocation strategy of Outcrop Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outcrop Gold Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Outcrop Gold Corp across 24 annual periods. See OCG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Outcrop Gold Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Outcrop Gold Corp. For the full company profile including market capitalisation, see OCG company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.28x | CA$-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 | — |