Orex Minerals Inc Financial Flexibility Index
Orex Minerals Inc financial flexibility index. Orex Minerals Inc (REX) has a Financial Flexibility Index of -0.34x as of April 2026. Free cash flow of CA$-492.39K (operating CF CA$-492.39K minus capex CA$0.00) represents 0% of total liabilities (CA$1.45 Million). See Orex Minerals Inc (REX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orex Minerals Inc (2001–2026)
Financial flexibility index of Orex Minerals Inc from 2001 to 2026. Historical Financial Flexibility Index trend for Orex Minerals Inc across 26 annual periods. Check Orex Minerals Inc (REX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Orex Minerals Inc Financial Flexibility Index by Year (2001–2026)
Orex Minerals Inc financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Orex Minerals Inc. For the full cash flow conversion analysis, see REX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.83x | CA$-1.21 Million | CA$-1.21 Million | CA$1.45 Million | ▲ +79.3% |
| 2025 | -4.02x | CA$-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 | — |