Orion Energy Systems Inc (OESX) — Financial Flexibility Index
Orion Energy Systems Inc (OESX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $1.36 Million (operating CF $1.35 Million minus capex $6.00K) represents 0% of total liabilities ($34.56 Million). Check OESX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Energy Systems Inc Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Orion Energy Systems Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Energy Systems Inc.
Annual Financial Flexibility Index for Orion Energy Systems Inc (2006–2026)
Year-by-year free cash flow to debt coverage for Orion Energy Systems Inc. Explore cash flow to debt ratio of Orion Energy Systems Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | $-993.00K | $-1.08 Million | $34.98 Million | ▼ -263.6% |
| 2025 | 0.02x | $704.00K | $599.00K | $40.58 Million | ▲ +107.6% |
| 2024 | -0.23x | $-9.26 Million | $-10.09 Million | $40.63 Million | ▼ -414.8% |
| 2023 | -0.04x | $-1.70 Million | $-2.29 Million | $38.33 Million | ▼ -331.5% |
| 2022 | 0.02x | $415.00K | $-113.00K | $21.72 Million | ▼ -75.2% |
| 2021 | 0.08x | $2.68 Million | $1.73 Million | $34.75 Million | ▼ -84.9% |
| 2020 | 0.51x | $21.29 Million | $20.34 Million | $41.53 Million | ▲ +523.2% |
| 2019 | -0.12x | $-4.61 Million | $-5.06 Million | $38.05 Million | ▲ +30.7% |
| 2018 | -0.17x | $-3.83 Million | $-4.42 Million | $21.90 Million | ▼ -388.6% |
| 2017 | -0.04x | $-952.00K | $-1.90 Million | $26.60 Million | ▲ +70.4% |
| 2016 | -0.12x | $-3.01 Million | $-3.44 Million | $24.89 Million | ▲ +73.3% |
| 2015 | -0.45x | $-10.57 Million | $-12.81 Million | $23.29 Million | ▼ -196.1% |
| 2014 | 0.47x | $10.35 Million | $9.90 Million | $21.93 Million | ▲ +151.2% |
| 2013 | 0.19x | $4.57 Million | $2.26 Million | $24.33 Million | ▼ -61.5% |
| 2012 | 0.49x | $16.05 Million | $11.49 Million | $32.88 Million | ▲ +805.2% |
| 2011 | 0.05x | $1.28 Million | $-6.38 Million | $23.73 Million | ▼ -51.3% |
| 2010 | 0.11x | $1.74 Million | $-9.01 Million | $15.72 Million | ▼ -90.5% |
| 2009 | 1.16x | $17.50 Million | $3.24 Million | $15.03 Million | ▲ +429.3% |
| 2008 | 0.22x | $3.85 Million | $-1.36 Million | $17.51 Million | ▲ +203.7% |
| 2007 | -0.21x | $-5.14 Million | $-6.23 Million | $24.23 Million | ▼ -55.4% |
| 2006 | -0.14x | $-2.47 Million | $-3.40 Million | $18.12 Million | — |