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$28.58K). Also explore Olivut Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olivut Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Olivut Resources Ltd across 12 annual periods. Check OLV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Olivut Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Olivut Resources Ltd. For the full company profile including market capitalisation, see Olivut Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.78x | CA$-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 | — |