Osisko Metals Inc (OM) — Financial Flexibility Index
Osisko Metals Inc (OM) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CA$7.56 Million (operating CF CA$-3.04 Million minus capex CA$10.60 Million) represents 0% of total liabilities (CA$83.54 Million). Also explore net asset momentum of Osisko Metals Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Osisko Metals Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Osisko Metals Inc across 22 annual periods. Check OM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Osisko Metals Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Osisko Metals Inc. For the full company profile including market capitalisation, see OM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$3.49 Million | CA$-2.42 Million | CA$73.85 Million | ▼ -79.0% |
| 2023 | 0.22x | CA$8.92 Million | CA$-3.43 Million | CA$39.76 Million | ▼ -78.9% |
| 2022 | 1.07x | CA$20.68 Million | CA$-3.38 Million | CA$19.40 Million | ▲ +24.5% |
| 2021 | 0.86x | CA$6.12 Million | CA$-2.59 Million | CA$7.15 Million | ▼ -48.0% |
| 2020 | 1.65x | CA$9.24 Million | CA$-1.64 Million | CA$5.62 Million | ▼ -45.2% |
| 2019 | 3.00x | CA$30.22 Million | CA$-1.79 Million | CA$10.07 Million | ▲ +47.3% |
| 2018 | 2.04x | CA$20.92 Million | CA$-5.93 Million | CA$10.26 Million | ▲ +726.8% |
| 2017 | 0.25x | CA$1.68 Million | CA$-1.16 Million | CA$6.80 Million | ▲ +159.2% |
| 2016 | -0.42x | CA$-435.96K | CA$-590.50K | CA$1.05 Million | ▼ -193.5% |
| 2015 | 0.45x | CA$542.94K | CA$70.54K | CA$1.22 Million | ▲ +46.9% |
| 2014 | 0.30x | CA$450.46K | CA$-124.73K | CA$1.48 Million | ▲ +240.6% |
| 2013 | -0.22x | CA$-304.61K | CA$-910.79K | CA$1.41 Million | ▼ -111.2% |
| 2012 | 1.93x | CA$3.47 Million | CA$405.58K | CA$1.80 Million | ▲ +881.0% |
| 2011 | 0.20x | CA$126.96K | CA$-207.52K | CA$646.43K | ▲ +114.2% |
| 2010 | -1.38x | CA$-722.26K | CA$-801.99K | CA$521.51K | ▼ -333.2% |
| 2009 | -0.32x | CA$-155.39K | CA$-229.13K | CA$486.08K | ▲ +65.9% |
| 2008 | -0.94x | CA$-252.94K | CA$-479.02K | CA$269.65K | ▼ -350.5% |
| 2007 | -0.21x | CA$-178.72K | CA$-178.72K | CA$858.43K | ▲ +79.8% |
| 2006 | -1.03x | CA$-508.95K | CA$-508.95K | CA$494.29K | ▼ -437.0% |
| 2005 | -0.19x | CA$-245.64K | CA$-264.12K | CA$1.28 Million | ▲ +28.9% |
| 2004 | -0.27x | CA$-323.27K | CA$-329.06K | CA$1.20 Million | ▲ +82.9% |
| 2003 | -1.58x | CA$-118.51K | CA$-118.51K | CA$75.12K | — |