Orion Digital Corp. (ORIO) — Financial Flexibility Index
Orion Digital Corp. (ORIO) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $3.65 Million (operating CF $2.72 Million minus capex $934.00K) represents 0% of total liabilities ($96.69 Million). Check ORIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Orion Digital Corp. (ORIO) cash flow conversion.
Annual Financial Flexibility Index for Orion Digital Corp. (2012–2025)
Year-by-year free cash flow to debt coverage for Orion Digital Corp.. Explore Orion Digital Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |