Orestone Mining Corp (ORS) — Financial Flexibility Index
Orestone Mining Corp (ORS) has a Financial Flexibility Index of -1.84x as of October 2025. Free cash flow of CA$-134.84K (operating CF CA$-134.84K minus capex CA$0.00) represents -2% of total liabilities (CA$73.43K). Check Orestone Mining Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orestone Mining Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Orestone Mining Corp across 17 annual periods. See ORS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orestone Mining Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Orestone Mining Corp. For the full company profile including market capitalisation, see how much is Orestone Mining Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | CA$-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 | — |