Opawica Explorations Inc (OPW) — Financial Flexibility Index
Opawica Explorations Inc (OPW) has a Financial Flexibility Index of -0.11x as of November 2025. Free cash flow of CA$-93.81K (operating CF CA$-93.81K minus capex CA$0.00) represents 0% of total liabilities (CA$870.04K). Check OPW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opawica Explorations Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Opawica Explorations Inc across 30 annual periods. For the full cash flow conversion analysis, see Opawica Explorations Inc (OPW) cash conversion ratio.
Annual Financial Flexibility Index for Opawica Explorations Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Opawica Explorations Inc. Explore debt repayment capacity of Opawica Explorations Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.67x | CA$-2.18 Million | CA$-2.18 Million | CA$816.76K | ▼ -1367.0% |
| 2024 | -0.18x | CA$-179.91K | CA$-227.81K | CA$989.20K | ▲ +75.1% |
| 2023 | -0.73x | CA$-832.42K | CA$-832.57K | CA$1.14 Million | ▲ +19.1% |
| 2022 | -0.90x | CA$-600.89K | CA$-2.64 Million | CA$666.96K | ▼ -130.3% |
| 2021 | -0.39x | CA$-206.79K | CA$-1.48 Million | CA$528.65K | ▲ +79.9% |
| 2020 | -1.95x | CA$-347.80K | CA$-352.31K | CA$178.47K | ▼ -177.7% |
| 2019 | -0.70x | CA$-116.36K | CA$-132.43K | CA$165.80K | ▲ +93.1% |
| 2018 | -10.21x | CA$-371.37K | CA$-456.94K | CA$36.38K | ▼ -2630.1% |
| 2017 | 0.40x | CA$39.83K | CA$-377.37K | CA$98.73K | ▲ +120.0% |
| 2016 | -2.02x | CA$-101.52K | CA$-209.22K | CA$50.26K | ▼ -6.8% |
| 2015 | -1.89x | CA$-51.60K | CA$-98.51K | CA$27.29K | ▲ +86.2% |
| 2014 | -13.73x | CA$-397.35K | CA$-496.24K | CA$28.95K | ▼ -431.1% |
| 2013 | -2.58x | CA$-1.69 Million | CA$-1.94 Million | CA$654.86K | ▼ -354.4% |
| 2012 | 1.02x | CA$550.48K | CA$-446.57K | CA$541.81K | ▼ -22.1% |
| 2011 | 1.30x | CA$234.62K | CA$-506.60K | CA$179.86K | ▲ +51.9% |
| 2010 | 0.86x | CA$124.16K | CA$-841.03K | CA$144.60K | ▼ -77.9% |
| 2009 | 3.89x | CA$1.71 Million | CA$-582.91K | CA$438.03K | ▼ -50.7% |
| 2008 | 7.90x | CA$3.97 Million | CA$-765.42K | CA$502.59K | ▲ +308.4% |
| 2007 | 1.93x | CA$632.07K | CA$-240.79K | CA$326.90K | ▲ +14321.9% |
| 2006 | -0.01x | CA$-2.33K | CA$-1.10 Million | CA$171.38K | ▲ +99.6% |
| 2005 | -3.79x | CA$-471.24K | CA$-481.38K | CA$124.39K | ▼ -1846.3% |
| 2004 | 0.22x | CA$37.43K | CA$-172.95K | CA$172.52K | ▲ +110.0% |
| 2003 | -2.17x | CA$-190.48K | CA$-425.23K | CA$87.74K | ▲ +81.9% |
| 2002 | -11.98x | CA$-539.00K | CA$-539.00K | CA$44.99K | ▼ -613.5% |
| 2001 | -1.68x | CA$-319.17K | CA$-319.17K | CA$190.08K | ▲ +12.7% |
| 2000 | -1.92x | CA$-277.32K | CA$-278.89K | CA$144.13K | ▲ +61.5% |
| 1999 | -5.00x | CA$-500.00K | CA$-500.00K | CA$100.00K | — |
| 1998 | 0.00x | CA$0.00 | CA$-700.00K | CA$100.00K | ▼ -100.0% |
| 1997 | 7.00x | CA$700.00K | CA$-600.00K | CA$100.00K | ▲ +296.9% |
| 1996 | -3.56x | CA$-647.61K | CA$-681.19K | CA$182.13K | — |