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 how aggressively does Osisko Development Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Osisko Development Corp.
Annual Financial Flexibility Index for Osisko Development Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Osisko Development Corp. Explore Osisko Development Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |