Orgenesis Inc (ORGS) — 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). Check ORGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orgenesis Inc Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Orgenesis Inc across 16 annual periods. For the full cash flow conversion analysis, see Orgenesis Inc (ORGS) cash flow conversion.
Annual Financial Flexibility Index for Orgenesis Inc (2009–2023)
Year-by-year free cash flow to debt coverage for Orgenesis Inc. Explore Orgenesis Inc (ORGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |