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$1.33 Million). Also explore OOR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opus One Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Opus One Resources Inc across 12 annual periods. Check OOR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Opus One Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Opus One Resources Inc. For the full company profile including market capitalisation, see OOR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |