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). Check OM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Osisko Metals Inc cash conversion from operations.
Annual Financial Flexibility Index for Osisko Metals Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Osisko Metals Inc. Explore Osisko Metals Inc (OM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |