Ophir Gold Corp (OPHR) — Financial Flexibility Index
Ophir Gold Corp (OPHR) has a Financial Flexibility Index of -1.28x as of February 2026. Free cash flow of CA$-92.59K (operating CF CA$-92.59K minus capex CA$0.00) represents -1% of total liabilities (CA$72.56K). Check OPHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ophir Gold Corp cash flow conversion.
Annual Financial Flexibility Index for Ophir Gold Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Ophir Gold Corp. Explore Ophir Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |