Orion Digital Corp. Financial Flexibility Index
Orion Digital Corp. 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). See ORIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Digital Corp. (2012–2025)
Financial flexibility index of Orion Digital Corp. from 2012 to 2025. Historical Financial Flexibility Index trend for Orion Digital Corp. across 14 annual periods. Check earnings quality score of Orion Digital Corp. to evaluate the quality of earnings relative to operating cash generation.
Orion Digital Corp. Financial Flexibility Index by Year (2012–2025)
Orion Digital Corp. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Orion Digital Corp.. For the full cash flow conversion analysis, see ORIO cash flow conversion.
| 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 | ▲ +123.2% |
| 2023 | -0.08x | $-9.01 Million | $-9.17 Million | $114.04 Million | ▲ +54.2% |
| 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 | — |