Orion Energy Systems Inc (OESX) — Financial Flexibility Index
Orion Energy Systems Inc (OESX) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-645.00K (operating CF $-897.00K minus capex $252.00K) represents 0% of total liabilities ($36.41 Million). Also explore Orion Energy Systems Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Energy Systems Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Orion Energy Systems Inc across 20 annual periods. Check Orion Energy Systems Inc (OESX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orion Energy Systems Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Orion Energy Systems Inc. For the full company profile including market capitalisation, see Orion Energy Systems Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |