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$2.79 Million). Check OMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omai Gold Mines Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Omai Gold Mines Corp across 7 annual periods. See OMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omai Gold Mines Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Omai Gold Mines Corp. For the full company profile including market capitalisation, see Omai Gold Mines Corp (OMG) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.51x | CA$-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 | — |