Ophir Gold Corp Financial Flexibility Index
Ophir Gold Corp financial flexibility index. Ophir Gold Corp (OPHR) has a Financial Flexibility Index of -0.46x as of May 2026. Free cash flow of CA$-61.03K (operating CF CA$-61.03K minus capex CA$0.00) represents 0% of total liabilities (CA$132.00K). See OPHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ophir Gold Corp (2017–2026)
Financial flexibility index of Ophir Gold Corp from 2017 to 2026. Historical Financial Flexibility Index trend for Ophir Gold Corp across 9 annual periods. Check cash flow quality index of Ophir Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Ophir Gold Corp Financial Flexibility Index by Year (2017–2026)
Ophir Gold Corp financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Ophir Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Ophir Gold Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.99x | CA$-130.10K | CA$-381.77K | CA$132.00K | ▼ -134.9% |
| 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 | — |