Omai Gold Mines Corp (OMG) — Financial Flexibility Index
Omai Gold Mines Corp (OMG) has a Financial Flexibility Index of -0.92x as of March 2026. Free cash flow of CA$-2.57 Million (operating CF CA$-2.69 Million minus capex CA$114.83K) represents -1% of total liabilities (CA$2.79 Million). Check Omai Gold Mines Corp (OMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omai Gold Mines Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Omai Gold Mines Corp across 7 annual periods. For the full cash flow conversion analysis, see Omai Gold Mines Corp cash flow conversion.
Annual Financial Flexibility Index for Omai Gold Mines Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Omai Gold Mines Corp. Explore how well can Omai Gold Mines Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.51x | CA$-10.45 Million | CA$-10.68 Million | CA$2.32 Million | ▼ -66.8% |
| 2024 | -2.71x | CA$-4.43 Million | CA$-4.52 Million | CA$1.64 Million | ▼ -11.3% |
| 2023 | -2.43x | CA$-2.15 Million | CA$-2.34 Million | CA$883.60K | ▲ +38.5% |
| 2022 | -3.95x | CA$-3.12 Million | CA$-4.12 Million | CA$788.59K | ▼ -85.4% |
| 2021 | -2.13x | CA$-5.02 Million | CA$-6.15 Million | CA$2.36 Million | ▼ -144.3% |
| 2020 | -0.87x | CA$-2.91 Million | CA$-4.93 Million | CA$3.33 Million | ▼ -1461.2% |
| 2019 | -0.06x | CA$-36.37K | CA$-56.37K | CA$650.98K | — |