Olivut Resources Ltd Financial Flexibility Index
Olivut Resources Ltd financial flexibility index. Olivut Resources Ltd (OLV) has a Financial Flexibility Index of -2.84x as of October 2025. Free cash flow of CA$-81.19K (operating CF CA$-81.19K minus capex CA$0.00) represents -3% of total liabilities (CA$28.58K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Olivut Resources Ltd (2014–2025)
Financial flexibility index of Olivut Resources Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Olivut Resources Ltd across 12 annual periods. Check how high is Olivut Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Olivut Resources Ltd Financial Flexibility Index by Year (2014–2025)
Olivut Resources Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Olivut Resources Ltd. For the full cash flow conversion analysis, see OLV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.78x | CA$-451.03K | CA$-451.03K | CA$28.58K | ▼ -151.9% |
| 2024 | -6.27x | CA$-615.07K | CA$-615.07K | CA$98.16K | ▼ -2587.9% |
| 2023 | -0.23x | CA$-314.76K | CA$-314.76K | CA$1.35 Million | ▼ -45.7% |
| 2022 | -0.16x | CA$-193.90K | CA$-193.90K | CA$1.21 Million | ▼ -9.3% |
| 2021 | -0.15x | CA$-188.46K | CA$-188.46K | CA$1.29 Million | ▲ +26.7% |
| 2020 | -0.20x | CA$-223.07K | CA$-223.07K | CA$1.12 Million | ▲ +81.9% |
| 2019 | -1.10x | CA$-1.04 Million | CA$-1.04 Million | CA$941.33K | ▼ -36.5% |
| 2018 | -0.81x | CA$-629.69K | CA$-686.64K | CA$780.15K | ▼ -266.6% |
| 2017 | -0.22x | CA$-131.86K | CA$-188.81K | CA$598.84K | ▲ +66.6% |
| 2016 | -0.66x | CA$-245.99K | CA$-302.94K | CA$372.59K | ▲ +52.9% |
| 2015 | -1.40x | CA$-348.10K | CA$-405.05K | CA$248.43K | ▲ +31.7% |
| 2014 | -2.05x | CA$-582.68K | CA$-582.68K | CA$284.02K | — |