Omai Gold Mines Corp (OMG) — Financial Flexibility Index
Omai Gold Mines Corp (OMG) has a Financial Flexibility Index of -1.44x as of December 2025. Free cash flow of CA$-3.34 Million (operating CF CA$-3.49 Million minus capex CA$149.03K) represents -1% of total liabilities (CA$2.32 Million). Also explore how fast is Omai Gold Mines Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omai Gold Mines Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Omai Gold Mines Corp across 7 annual periods. Check asset allocation strategy of Omai Gold Mines Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Omai Gold Mines Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Omai Gold Mines Corp. For the full company profile including market capitalisation, see Omai Gold Mines Corp (OMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.51x | CA$-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 | — |