Osisko Development Corp Financial Flexibility Index
Osisko Development Corp 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). See Osisko Development Corp (ODV) FCF generation index 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 Osisko Development Corp (2019–2025)
Financial flexibility index of Osisko Development Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Osisko Development Corp across 7 annual periods. Check ODV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Osisko Development Corp Financial Flexibility Index by Year (2019–2025)
Osisko Development Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Osisko Development Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Osisko Development Corp.
| 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 | — |