Opus One Resources Inc (OOR) — Financial Flexibility Index
Opus One Resources Inc (OOR) has a Financial Flexibility Index of -0.24x as of February 2026. Free cash flow of CA$-315.75K (operating CF CA$-315.75K minus capex CA$0.00) represents 0% of total liabilities (CA$1.33 Million). Check OOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opus One Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Opus One Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Opus One Resources Inc (OOR) cash conversion ratio.
Annual Financial Flexibility Index for Opus One Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Opus One Resources Inc. Explore debt repayment capacity of Opus One Resources Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-745.51K | CA$-745.51K | CA$793.32K | ▼ -1572.9% |
| 2024 | -0.06x | CA$-49.33K | CA$-49.33K | CA$878.18K | ▲ +86.8% |
| 2023 | -0.42x | CA$-265.67K | CA$-265.67K | CA$626.32K | ▼ -1345.1% |
| 2022 | 0.03x | CA$21.14K | CA$-281.98K | CA$620.40K | ▼ -96.8% |
| 2021 | 1.08x | CA$411.06K | CA$-618.98K | CA$381.69K | ▲ +1106.8% |
| 2020 | 0.09x | CA$66.45K | CA$-203.01K | CA$744.58K | ▼ -88.2% |
| 2019 | 0.76x | CA$160.81K | CA$50.38K | CA$212.80K | ▼ -57.2% |
| 2018 | 1.77x | CA$317.13K | CA$-259.46K | CA$179.50K | ▼ -38.3% |
| 2017 | 2.86x | CA$688.16K | CA$-350.61K | CA$240.24K | ▲ +32.2% |
| 2016 | 2.17x | CA$437.00K | CA$106.59K | CA$201.72K | ▲ +38.9% |
| 2015 | 1.56x | CA$113.36K | CA$-188.00K | CA$72.70K | ▼ -78.0% |
| 2014 | 7.08x | CA$556.75K | CA$-382.26K | CA$78.61K | — |