Ophir Gold Corp (OPHR) — Financial Flexibility Index
Ophir Gold Corp (OPHR) has a Financial Flexibility Index of -1.50x as of November 2025. Free cash flow of CA$-119.17K (operating CF CA$-119.17K minus capex CA$0.00) represents -1% of total liabilities (CA$79.48K). Also explore Ophir Gold Corp 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
Ophir Gold Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Ophir Gold Corp across 8 annual periods. Check Ophir Gold Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ophir Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Ophir Gold Corp. For the full company profile including market capitalisation, see Ophir Gold Corp (OPHR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | CA$491.48K | CA$-473.84K | CA$174.03K | ▲ +168.2% |
| 2023 | -4.14x | CA$-338.28K | CA$-596.92K | CA$81.70K | ▼ -113.1% |
| 2022 | 31.56x | CA$1.50 Million | CA$-307.50K | CA$47.55K | ▲ +963.5% |
| 2021 | -3.65x | CA$-486.52K | CA$-961.60K | CA$133.12K | ▼ -298.3% |
| 2020 | 1.84x | CA$372.52K | CA$-102.56K | CA$202.13K | ▼ -29.5% |
| 2019 | 2.61x | CA$356.89K | CA$-118.18K | CA$136.51K | ▲ +32.3% |
| 2018 | 1.98x | CA$140.81K | CA$-112.16K | CA$71.27K | ▲ +284.7% |
| 2017 | -1.07x | CA$-115.61K | CA$-248.03K | CA$108.09K | — |