Oryzon Genomics SA (ORY) — Financial Flexibility Index

Latest as of June 2023: 0.20x

Oryzon Genomics SA (ORY) has a Financial Flexibility Index of 0.20x as of June 2023. Free cash flow of €5.16 Million (operating CF €-2.41 Million minus capex €7.57 Million) represents 0% of total liabilities (€26.10 Million). Check asset allocation strategy of Oryzon Genomics SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.16 Million
Operating CF − Capex

Total Liabilities

€26.10 Million
EUR

Capital Expenditures

€7.57 Million
EUR

Oryzon Genomics SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Oryzon Genomics SA across 13 annual periods. See ORY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Oryzon Genomics SA (2013–2025)

Year-by-year free cash flow to debt coverage for Oryzon Genomics SA. For the full company profile including market capitalisation, see how much is Oryzon Genomics SA worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.09x €-2.30 Million €-2.36 Million €26.68 Million ▼ -192.4%
2024 0.09x €2.02 Million €-5.69 Million €21.67 Million ▼ -83.2%
2023 0.55x €13.93 Million €-574.96K €25.13 Million ▲ +38.9%
2022 0.40x €12.42 Million €-1.85 Million €31.13 Million ▲ +18.3%
2021 0.34x €8.13 Million €-3.63 Million €24.12 Million ▲ +39.1%
2020 0.24x €4.41 Million €-4.82 Million €18.18 Million ▼ -99.7%
2019 71.18x €5.65 Million €-3.93 Million €79.38K ▲ +320210.6%
2018 -0.02x €-496.46K €-666.09K €22.33 Million ▲ +87.1%
2017 -0.17x €-4.60 Million €-4.71 Million €26.61 Million ▼ -580.8%
2016 -0.03x €-686.39K €-5.01 Million €27.02 Million ▼ -154.7%
2015 0.05x €610.79K €523.14K €13.14 Million ▼ -95.4%
2014 1.00x €12.17 Million €12.13 Million €12.16 Million ▲ +15.4%
2013 0.87x €12.17 Million €12.13 Million €14.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities