Outback Goldfields Corp (OZ) — Financial Flexibility Index

Latest as of March 2026: 0.39x

Outback Goldfields Corp (OZ) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of CA$66.57K (operating CF CA$-548.89K minus capex CA$615.46K) represents 0% of total liabilities (CA$171.63K). Check how strategically is Outback Goldfields Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$66.57K
Operating CF − Capex

Total Liabilities

CA$171.63K
CAD

Capital Expenditures

CA$615.46K
CAD

Outback Goldfields Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Outback Goldfields Corp across 8 annual periods. See working capital to net assets of Outback Goldfields Corp to evaluate short-term liquidity relative to the company's equity base.

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 Outback Goldfields Corp market capitalisation.

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