Orestone Mining Corp (ORS) — Financial Flexibility Index
Orestone Mining Corp (ORS) has a Financial Flexibility Index of -2.00x as of January 2026. Free cash flow of CA$-129.76K (operating CF CA$-259.90K minus capex CA$130.15K) represents -2% of total liabilities (CA$65.03K). Check Orestone Mining Corp (ORS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orestone Mining Corp Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Orestone Mining Corp across 18 annual periods. For the full cash flow conversion analysis, see Orestone Mining Corp cash conversion from operations.
Annual Financial Flexibility Index for Orestone Mining Corp (2008–2026)
Year-by-year free cash flow to debt coverage for Orestone Mining Corp. Explore Orestone Mining Corp (ORS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -7.50x | CA$-487.72K | CA$-647.31K | CA$65.03K | ▼ -2936.3% |
| 2025 | -0.25x | CA$-72.61K | CA$-113.16K | CA$293.96K | ▲ +71.0% |
| 2024 | -0.85x | CA$-140.43K | CA$-143.50K | CA$164.79K | ▲ +5.8% |
| 2023 | -0.90x | CA$-76.62K | CA$-340.41K | CA$84.72K | ▼ -203.6% |
| 2022 | 0.87x | CA$236.55K | CA$-454.61K | CA$270.91K | ▲ +1904.9% |
| 2021 | -0.05x | CA$-11.90K | CA$-478.70K | CA$245.91K | ▼ -104.6% |
| 2020 | 1.05x | CA$62.43K | CA$-809.20K | CA$59.56K | ▲ +1351.2% |
| 2019 | 0.07x | CA$23.90K | CA$-85.66K | CA$330.88K | ▲ +107.9% |
| 2018 | -0.92x | CA$-97.38K | CA$-113.70K | CA$106.04K | ▲ +19.9% |
| 2017 | -1.15x | CA$-90.23K | CA$-128.56K | CA$78.68K | ▲ +71.4% |
| 2016 | -4.01x | CA$-209.94K | CA$-211.67K | CA$52.30K | ▼ -72.9% |
| 2015 | -2.32x | CA$-177.60K | CA$-244.71K | CA$76.50K | ▼ -132.3% |
| 2014 | 7.18x | CA$396.88K | CA$-167.20K | CA$55.29K | ▲ +403.3% |
| 2013 | -2.37x | CA$-779.22K | CA$-910.26K | CA$329.25K | ▼ -1899.7% |
| 2012 | -0.12x | CA$-56.60K | CA$-394.08K | CA$478.29K | ▼ -43.2% |
| 2011 | -0.08x | CA$-34.04K | CA$-243.08K | CA$411.86K | ▲ +96.7% |
| 2009 | -2.51x | CA$-245.32K | CA$-385.58K | CA$97.86K | ▼ -272.0% |
| 2008 | 1.46x | CA$321.62K | CA$-27.85K | CA$220.68K | — |