Oryzon Genomics SA Financial Flexibility Index
Oryzon Genomics SA financial flexibility index. 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). See free cash flow generation of Oryzon Genomics SA 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 Oryzon Genomics SA (2013–2025)
Financial flexibility index of Oryzon Genomics SA from 2013 to 2025. Historical Financial Flexibility Index trend for Oryzon Genomics SA across 13 annual periods. Check ORY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oryzon Genomics SA Financial Flexibility Index by Year (2013–2025)
Oryzon Genomics SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Oryzon Genomics SA. For the full cash flow conversion analysis, see Oryzon Genomics SA cash conversion from operations.
| 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 | — |