Outback Goldfields Corp (OZ) — 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). Check OZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Outback Goldfields Corp Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Outback Goldfields Corp across 9 annual periods. For the full cash flow conversion analysis, see OZ operating cash flow.
Annual Financial Flexibility Index for Outback Goldfields Corp (2018–2026)
Year-by-year free cash flow to debt coverage for Outback Goldfields Corp. Explore Outback Goldfields Corp (OZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |