Orestone Mining Corp Financial Flexibility Index
Orestone Mining Corp 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$65.03K). See ORS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orestone Mining Corp (2008–2026)
Financial flexibility index of Orestone Mining Corp from 2008 to 2026. Historical Financial Flexibility Index trend for Orestone Mining Corp across 18 annual periods. Check ORS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orestone Mining Corp Financial Flexibility Index by Year (2008–2026)
Orestone Mining Corp financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Orestone Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Orestone Mining Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -7.50x | CA$-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 | — |