Osisko Metals Inc Financial Flexibility Index
Osisko Metals Inc 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). Explore OM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osisko Metals Inc (2003–2024)
Financial flexibility index of Osisko Metals Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Osisko Metals Inc across 22 annual periods. Check cash flow reinvestment rate of Osisko Metals Inc to assess the company's total reinvestment commitment from operating cash flow.
Osisko Metals Inc Financial Flexibility Index by Year (2003–2024)
Osisko Metals Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Osisko Metals Inc. For the full cash flow conversion analysis, see OM operating cash flow.
| 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 | — |