Outback Goldfields Corp (OZ) — Financial Flexibility Index

Latest as of December 2025: 3.69x

Outback Goldfields Corp (OZ) has a Financial Flexibility Index of 3.69x as of December 2025. Free cash flow of CA$1.36 Million (operating CF CA$-250.62K minus capex CA$1.61 Million) represents 4% of total liabilities (CA$368.80K). Also explore OZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

3.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.36 Million
Operating CF − Capex

Total Liabilities

CA$368.80K
CAD

Capital Expenditures

CA$1.61 Million
CAD

Outback Goldfields Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Outback Goldfields Corp across 8 annual periods. Check how strategically is Outback Goldfields Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Outback Goldfields Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Outback Goldfields Corp. For the full company profile including market capitalisation, see market cap of Outback Goldfields Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.44x CA$-347.60K CA$-1.40 Million CA$782.77K ▲ +92.4%
2024 -5.85x CA$-678.53K CA$-951.03K CA$115.98K ▼ -1399.1%
2023 -0.39x CA$-54.52K CA$-900.44K CA$139.71K ▲ +81.1%
2022 -2.07x CA$-150.96K CA$-1.95 Million CA$73.04K ▼ -568.9%
2021 0.44x CA$179.08K CA$-1.98 Million CA$406.23K ▲ +139.2%
2020 -1.12x CA$-45.27K CA$-64.58K CA$40.27K ▲ +67.2%
2019 -3.42x CA$-192.83K CA$-235.04K CA$56.33K ▼ -289.5%
2018 1.81x CA$95.91K CA$-1.59K CA$53.10K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities