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 Ophir Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See OPHR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 OPHR stock 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 | — |