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 strategic asset allocation of Osisko Metals Inc to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Osisko Metals Inc to evaluate short-term liquidity relative to the company's equity base.
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 Osisko Metals Inc (OM) market capitalisation.
| 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 | — |