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$28.58K). Check Olivut Resources Ltd (OLV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olivut Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Olivut Resources Ltd across 12 annual periods. See OLV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olivut Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Olivut Resources Ltd. For the full company profile including market capitalisation, see Olivut Resources Ltd (OLV) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -15.78x | CA$-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 | — |