Olenox Industries Inc. (OLOX) — Financial Flexibility Index
Olenox Industries Inc. (OLOX) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-632.79K (operating CF $-638.45K minus capex $5.66K) represents 0% of total liabilities ($29.17 Million). Also explore OLOX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olenox Industries Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Olenox Industries Inc. across 29 annual periods. Check strategic asset allocation of Olenox Industries Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Olenox Industries Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Olenox Industries Inc.. For the full company profile including market capitalisation, see OLOX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | $-10.81 Million | $-10.90 Million | $18.53 Million | ▼ -113.2% |
| 2023 | -0.27x | $-6.44 Million | $-7.14 Million | $23.55 Million | ▼ -18.2% |
| 2022 | -0.23x | $-2.80 Million | $-5.63 Million | $12.12 Million | ▼ -172.7% |
| 2021 | 0.32x | $4.20 Million | $-662.76K | $13.21 Million | ▲ +303.7% |
| 2020 | -0.16x | $-1.32 Million | $-2.89 Million | $8.44 Million | ▲ +87.4% |
| 2019 | -1.24x | $-2.81 Million | $-2.82 Million | $2.27 Million | ▼ -45.1% |
| 2018 | -0.85x | $-3.38 Million | $-3.45 Million | $3.96 Million | ▼ -163.2% |
| 2017 | -0.32x | $-1.24 Million | $-1.24 Million | $3.82 Million | ▲ +42.6% |
| 2016 | -0.56x | $-1.86 Million | $-1.87 Million | $3.30 Million | ▼ -215.0% |
| 2015 | -0.18x | $-1.19 Million | $-1.19 Million | $6.63 Million | ▲ +20.2% |
| 2014 | -0.22x | $-1.05 Million | $-1.05 Million | $4.68 Million | ▲ +35.0% |
| 2013 | -0.35x | $-1.07 Million | $-1.08 Million | $3.09 Million | ▲ +47.9% |
| 2012 | -0.66x | $-1.27 Million | $-1.27 Million | $1.91 Million | ▲ +58.0% |
| 2011 | -1.58x | $-1.59 Million | $-1.59 Million | $1.00 Million | ▼ -138.9% |
| 2010 | -0.66x | $-33.42K | $-33.42K | $50.51K | ▲ +32.8% |
| 2009 | -0.98x | $-33.19K | $-33.19K | $33.72K | ▲ +62.5% |
| 2008 | -2.63x | $-30.59K | $-30.59K | $11.65K | ▼ -48.9% |
| 2007 | -1.76x | $-11.73K | $-11.73K | $6.65K | ▲ +55.1% |
| 2006 | -3.93x | $-29.85K | $-29.85K | $7.60K | ▲ +12.1% |
| 2005 | -4.47x | $-31.29K | $-31.29K | $7.00K | ▲ +29.0% |
| 2004 | -6.30x | $-46.28K | $-46.28K | $7.35K | ▼ -67.8% |
| 2003 | -3.75x | $-50.75K | $-50.75K | $13.53K | ▼ -4.6% |
| 2002 | -3.59x | $-50.60K | $-50.60K | $14.11K | ▼ -38.7% |
| 2001 | -2.59x | $-87.50K | $-87.50K | $33.83K | ▼ -77.1% |
| 2000 | -1.46x | $-106.09K | $-106.99K | $72.63K | ▲ +84.5% |
| 1999 | -9.40x | $-1.33 Million | $-1.39 Million | $141.04K | ▲ +26.5% |
| 1998 | -12.79x | $-2.24 Million | $-2.36 Million | $174.73K | ▼ -190.6% |
| 1997 | -4.40x | $-1.02 Million | $-1.06 Million | $232.82K | ▼ -214.4% |
| 1996 | -1.40x | $-700.00K | $-700.00K | $500.00K | — |