Orion Energy Systems Inc (OESX) — Financial Flexibility Index
Orion Energy Systems Inc (OESX) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-1.46 Million (operating CF $-1.49 Million minus capex $25.00K) represents 0% of total liabilities ($34.98 Million). Check OESX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See OESX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Orion Energy Systems Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -28.48x | $-996.00 Million | $-1.08 Billion | $34.98 Million | ▼ -164236.6% |
| 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 | — |