Olivut Resources Ltd (OLV) — 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$28.58K). Check OLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olivut Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Olivut Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see Olivut Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Olivut Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Olivut Resources Ltd. Explore Olivut Resources Ltd (OLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.78x | CA$-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 | — |