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$1.33 Million). Check OOR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opus One Resources Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Opus One Resources Inc across 12 annual periods. See Opus One Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Opus One Resources Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Opus One Resources Inc. For the full company profile including market capitalisation, see market cap of Opus One Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |