Oric Pharmaceuticals Inc (ORIC) — Financial Flexibility Index
Oric Pharmaceuticals Inc (ORIC) has a Financial Flexibility Index of -1.33x as of June 2026. Free cash flow of $-31.25 Million (operating CF $-31.61 Million minus capex $356.00K) represents -1% of total liabilities ($23.43 Million). Check Oric Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oric Pharmaceuticals Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Oric Pharmaceuticals Inc across 9 annual periods. For the full cash flow conversion analysis, see Oric Pharmaceuticals Inc cash flow conversion.
Annual Financial Flexibility Index for Oric Pharmaceuticals Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Oric Pharmaceuticals Inc. Explore ORIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.23x | $-112.66 Million | $-113.37 Million | $26.64 Million | ▼ -17.7% |
| 2024 | -3.59x | $-111.47 Million | $-112.66 Million | $31.02 Million | ▼ -29.6% |
| 2023 | -2.77x | $-84.84 Million | $-85.69 Million | $30.60 Million | ▼ -6.3% |
| 2022 | -2.61x | $-73.06 Million | $-75.14 Million | $28.01 Million | ▼ -14.3% |
| 2021 | -2.28x | $-58.60 Million | $-59.54 Million | $25.67 Million | ▲ +52.8% |
| 2020 | -4.84x | $-44.60 Million | $-45.27 Million | $9.22 Million | ▼ -30.0% |
| 2019 | -3.72x | $-22.77 Million | $-23.53 Million | $6.12 Million | ▼ -1951.6% |
| 2018 | -0.18x | $-20.16 Million | $-20.68 Million | $111.16 Million | ▲ +96.2% |
| 2017 | -4.73x | $-20.35 Million | $-20.83 Million | $4.30 Million | — |