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 Orgenesis Inc (ORGS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Orgenesis Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orgenesis Inc (2009–2023)
Year-by-year free cash flow to debt coverage for Orgenesis Inc. For the full company profile including market capitalisation, see Orgenesis Inc stock valuation.
| 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 | — |