Osisko Development Corp (ODV) — Financial Flexibility Index
Osisko Development Corp (ODV) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$7.35 Million (operating CF CA$-3.85 Million minus capex CA$11.19 Million) represents 0% of total liabilities (CA$616.83 Million). Also explore ODV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osisko Development Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Osisko Development Corp across 6 annual periods. Check Osisko Development Corp (ODV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osisko Development Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Osisko Development Corp. For the full company profile including market capitalisation, see Osisko Development Corp (ODV) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-15.68 Million | CA$-52.30 Million | CA$286.27 Million | ▼ -186.1% |
| 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 | — |