Orion Energy Systems Inc Financial Flexibility Index
Orion Energy Systems Inc 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). See how much free cash does Orion Energy Systems Inc generate 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 Orion Energy Systems Inc (2006–2026)
Financial flexibility index of Orion Energy Systems Inc from 2006 to 2026. Historical Financial Flexibility Index trend for Orion Energy Systems Inc across 21 annual periods. Check OESX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orion Energy Systems Inc Financial Flexibility Index by Year (2006–2026)
Orion Energy Systems Inc financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Orion Energy Systems Inc. For the full cash flow conversion analysis, see Orion Energy Systems Inc (OESX) cash flow conversion.
| 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 | — |