Omai Gold Mines Corp Financial Flexibility Index
Omai Gold Mines Corp 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$2.79 Million). See free cash flow generation of Omai Gold Mines Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omai Gold Mines Corp (2019–2025)
Financial flexibility index of Omai Gold Mines Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Omai Gold Mines Corp across 7 annual periods. Explore cash flow to debt ratio of Omai Gold Mines Corp to assess how comfortably operating cash covers total debt obligations.
Omai Gold Mines Corp Financial Flexibility Index by Year (2019–2025)
Omai Gold Mines Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Omai Gold Mines Corp. For the full cash flow conversion analysis, see Omai Gold Mines Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.51x | CA$-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 | — |