Orgenesis Inc Financial Flexibility Index
Orgenesis Inc financial flexibility index. Orgenesis Inc (ORGS) has a Financial Flexibility Index of -0.09x as of September 2024. Free cash flow of $-4.57 Million (operating CF $-4.63 Million minus capex $58.00K) represents 0% of total liabilities ($53.62 Million). See ORGS cash flow after capex ratio 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 Orgenesis Inc (2009–2023)
Financial flexibility index of Orgenesis Inc from 2009 to 2023. Historical Financial Flexibility Index trend for Orgenesis Inc across 16 annual periods. Check Orgenesis Inc (ORGS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orgenesis Inc Financial Flexibility Index by Year (2009–2023)
Orgenesis Inc financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Orgenesis Inc. For the full cash flow conversion analysis, see ORGS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.36x | $-12.74 Million | $-14.84 Million | $35.53 Million | ▲ +9.3% |
| 2022 | -0.40x | $-12.51 Million | $-24.92 Million | $31.65 Million | ▲ +55.9% |
| 2021 | -0.90x | $-19.00 Million | $-26.87 Million | $21.21 Million | ▲ +70.8% |
| 2020 | -3.07x | $-76.52 Million | $-78.05 Million | $24.96 Million | ▼ -24187.3% |
| 2019 | -0.01x | $-1.09 Million | $-13.22 Million | $86.42 Million | ▲ +95.2% |
| 2018 | -0.26x | $-12.39 Million | $-12.92 Million | $46.80 Million | ▼ -22.3% |
| 2018 | -0.22x | $-10.13 Million | $-15.68 Million | $46.80 Million | ▼ -94.9% |
| 2017 | -0.11x | $-2.86 Million | $-3.83 Million | $25.75 Million | ▼ -7.8% |
| 2016 | -0.10x | $-2.36 Million | $-3.78 Million | $22.91 Million | ▼ -169.8% |
| 2015 | -0.04x | $-1.72 Million | $-2.71 Million | $45.19 Million | ▲ +86.0% |
| 2014 | -0.27x | $-1.42 Million | $-1.43 Million | $5.23 Million | ▲ +70.5% |
| 2013 | -0.92x | $-1.98 Million | $-1.99 Million | $2.15 Million | ▲ +70.9% |
| 2012 | -3.17x | $-1.04 Million | $-1.05 Million | $328.72K | ▼ -142471.7% |
| 2011 | 0.00x | $-189.00 | $-189.00 | $85.01K | ▲ +99.8% |
| 2010 | -1.25x | $-14.96K | $-14.96K | $11.94K | ▲ +12.3% |
| 2009 | -1.43x | $-8.58K | $-23.58K | $6.00K | — |