Orex Minerals Inc (REX) — 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$1.45 Million). Check Orex Minerals Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orex Minerals Inc Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Orex Minerals Inc across 26 annual periods. For the full cash flow conversion analysis, see Orex Minerals Inc cash conversion from operations.
Annual Financial Flexibility Index for Orex Minerals Inc (2001–2026)
Year-by-year free cash flow to debt coverage for Orex Minerals Inc. Explore Orex Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.83x | CA$-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 | — |