Opus One Resources Inc Financial Flexibility Index
Opus One Resources Inc 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$1.33 Million). See Opus One Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Opus One Resources Inc (2014–2025)
Financial flexibility index of Opus One Resources Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Opus One Resources Inc across 12 annual periods. Check Opus One Resources Inc (OOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Opus One Resources Inc Financial Flexibility Index by Year (2014–2025)
Opus One Resources Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Opus One Resources Inc. For the full cash flow conversion analysis, see Opus One Resources Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |