Osisko Development Corp (ODV) — Financial Flexibility Index
Osisko Development Corp (ODV) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of CA$65.55 Million (operating CF CA$1.89 Million minus capex CA$63.66 Million) represents 0% of total liabilities (CA$516.31 Million). Check strategic asset allocation of Osisko Development Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osisko Development Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Osisko Development Corp across 7 annual periods. See how liquid is Osisko Development Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Osisko Development Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Osisko Development Corp. For the full company profile including market capitalisation, see Osisko Development Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$70.88 Million | CA$-25.00 Million | CA$579.59 Million | ▲ +318.8% |
| 2024 | -0.06x | CA$-16.00 Million | CA$-52.30 Million | CA$286.27 Million | ▼ -187.9% |
| 2023 | 0.06x | CA$11.37 Million | CA$-43.78 Million | CA$178.69 Million | ▼ -44.2% |
| 2022 | 0.11x | CA$27.11 Million | CA$-50.26 Million | CA$237.76 Million | ▼ -90.8% |
| 2021 | 1.24x | CA$146.87 Million | CA$-41.41 Million | CA$118.92 Million | ▲ +108.5% |
| 2020 | 0.59x | CA$60.75 Million | CA$-5.98 Million | CA$102.58 Million | ▲ +1019.0% |
| 2019 | -0.06x | CA$-2.72 Million | CA$-8.44 Million | CA$42.24 Million | — |