Oric Pharmaceuticals Inc Financial Flexibility Index
Oric Pharmaceuticals Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oric Pharmaceuticals Inc (2017–2025)
Financial flexibility index of Oric Pharmaceuticals Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Oric Pharmaceuticals Inc across 9 annual periods. Explore Oric Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Oric Pharmaceuticals Inc Financial Flexibility Index by Year (2017–2025)
Oric Pharmaceuticals Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Oric Pharmaceuticals Inc. For the full cash flow conversion analysis, see ORIC operating cash flow.
| 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 | — |