Orion Digital Corp. (ORIO) — Financial Flexibility Index
Orion Digital Corp. (ORIO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $3.45 Million (operating CF $3.38 Million minus capex $65.17K) represents 0% of total liabilities ($100.11 Million). Check ORIO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Digital Corp. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Orion Digital Corp. across 14 annual periods. See working capital position of Orion Digital Corp. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Digital Corp. (2012–2025)
Year-by-year free cash flow to debt coverage for Orion Digital Corp.. For the full company profile including market capitalisation, see Orion Digital Corp. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $19.55 Million | $19.50 Million | $101.31 Million | ▲ +955.3% |
| 2024 | 0.02x | $1.98 Million | $-1.27 Million | $108.43 Million | ▲ +136.3% |
| 2023 | -0.05x | $-5.75 Million | $-9.17 Million | $114.04 Million | ▲ +70.8% |
| 2022 | -0.17x | $-19.07 Million | $-27.01 Million | $110.61 Million | ▲ +7.5% |
| 2021 | -0.19x | $-23.12 Million | $-31.09 Million | $124.09 Million | ▼ -144.3% |
| 2020 | 0.42x | $41.84 Million | $41.82 Million | $99.46 Million | ▲ +722.0% |
| 2019 | 0.05x | $7.85 Million | $7.19 Million | $153.42 Million | ▼ -32.2% |
| 2018 | 0.08x | $10.60 Million | $7.20 Million | $140.48 Million | ▲ +129.6% |
| 2017 | 0.03x | $4.03 Million | $3.62 Million | $122.68 Million | ▲ +126.0% |
| 2016 | -0.13x | $-11.87 Million | $-12.81 Million | $94.01 Million | ▲ +79.1% |
| 2015 | -0.61x | $-52.74 Million | $-56.82 Million | $87.09 Million | ▼ -48.1% |
| 2014 | -0.41x | $-21.74 Million | $-22.04 Million | $53.17 Million | ▼ -273.2% |
| 2013 | -0.11x | $-4.79 Million | $-4.95 Million | $43.76 Million | ▼ -4.6% |
| 2012 | -0.10x | $-4.01 Million | $-4.07 Million | $38.32 Million | — |