Orex Minerals Inc (REX) — Financial Flexibility Index
Orex Minerals Inc (REX) has a Financial Flexibility Index of -0.24x as of January 2026. Free cash flow of CA$-369.87K (operating CF CA$-369.87K minus capex CA$0.00) represents 0% of total liabilities (CA$1.53 Million). Check Orex Minerals Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orex Minerals Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Orex Minerals Inc across 25 annual periods. See Orex Minerals Inc (REX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orex Minerals Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Orex Minerals Inc. For the full company profile including market capitalisation, see Orex Minerals Inc (REX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.02x | CA$-2.11 Million | CA$-2.11 Million | CA$524.38K | ▼ -86.5% |
| 2024 | -2.16x | CA$-1.13 Million | CA$-1.13 Million | CA$523.48K | ▲ +89.8% |
| 2023 | -21.06x | CA$-1.76 Million | CA$-1.76 Million | CA$83.42K | ▲ +13.9% |
| 2022 | -24.45x | CA$-1.77 Million | CA$-1.77 Million | CA$72.37K | ▲ +21.4% |
| 2021 | -31.12x | CA$-2.06 Million | CA$-2.06 Million | CA$66.18K | ▼ -118.9% |
| 2020 | -14.22x | CA$-1.48 Million | CA$-1.48 Million | CA$103.97K | ▲ +31.5% |
| 2019 | -20.76x | CA$-1.85 Million | CA$-1.90 Million | CA$89.22K | ▲ +21.1% |
| 2018 | -26.32x | CA$-1.70 Million | CA$-1.83 Million | CA$64.71K | ▲ +73.7% |
| 2017 | -100.25x | CA$-4.97 Million | CA$-5.00 Million | CA$49.55K | ▼ -1447.9% |
| 2016 | -6.48x | CA$-3.52 Million | CA$-4.08 Million | CA$543.71K | ▼ -109.9% |
| 2015 | -3.09x | CA$-5.06 Million | CA$-6.05 Million | CA$1.64 Million | ▲ +39.5% |
| 2014 | -5.10x | CA$-3.92 Million | CA$-4.04 Million | CA$767.40K | ▼ -683.3% |
| 2013 | -0.65x | CA$-2.93 Million | CA$-2.93 Million | CA$4.50 Million | ▲ +41.4% |
| 2012 | -1.11x | CA$-4.46 Million | CA$-4.46 Million | CA$4.01 Million | ▼ -85.3% |
| 2011 | -0.60x | CA$-2.88 Million | CA$-2.91 Million | CA$4.80 Million | ▲ +97.6% |
| 2010 | -24.95x | CA$-2.59 Million | CA$-2.59 Million | CA$103.63K | ▼ -271.0% |
| 2009 | -6.73x | CA$-2.06 Million | CA$-2.51 Million | CA$305.90K | ▼ -72.0% |
| 2008 | -3.91x | CA$-399.92K | CA$-1.77 Million | CA$102.25K | ▲ +72.6% |
| 2007 | -14.28x | CA$-1.57 Million | CA$-1.57 Million | CA$109.80K | ▲ +69.2% |
| 2006 | -46.34x | CA$-792.54K | CA$-792.54K | CA$17.10K | ▼ -63.3% |
| 2005 | -28.38x | CA$-920.23K | CA$-925.77K | CA$32.42K | ▲ +38.3% |
| 2004 | -45.96x | CA$-303.62K | CA$-343.88K | CA$6.61K | ▼ -492.5% |
| 2003 | -7.76x | CA$-217.56K | CA$-217.56K | CA$28.05K | ▲ +34.7% |
| 2002 | -11.89x | CA$-270.20K | CA$-270.20K | CA$22.73K | ▼ -314.4% |
| 2001 | -2.87x | CA$-120.75K | CA$-120.75K | CA$42.09K | — |