Outback Goldfields Corp Financial Flexibility Index
Outback Goldfields Corp financial flexibility index. Outback Goldfields Corp (OZ) has a Financial Flexibility Index of -0.31x as of June 2026. Free cash flow of CA$-153.09K (operating CF CA$-451.89K minus capex CA$298.80K) represents 0% of total liabilities (CA$487.98K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Outback Goldfields Corp (2018–2026)
Financial flexibility index of Outback Goldfields Corp from 2018 to 2026. Historical Financial Flexibility Index trend for Outback Goldfields Corp across 9 annual periods. Explore Outback Goldfields Corp (OZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Outback Goldfields Corp Financial Flexibility Index by Year (2018–2026)
Outback Goldfields Corp financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Outback Goldfields Corp. For the full cash flow conversion analysis, see OZ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | CA$133.24K | CA$-2.45 Million | CA$487.98K | ▲ +161.5% |
| 2025 | -0.44x | CA$-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 | — |