Oragenics Inc Financial Flexibility Index
Oragenics Inc financial flexibility index. Oragenics Inc (OGEN) has a Financial Flexibility Index of -1.68x as of March 2026. Free cash flow of $-2.20 Million (operating CF $-2.20 Million minus capex $4.00) represents -2% of total liabilities ($1.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oragenics Inc (2003–2025)
Financial flexibility index of Oragenics Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Oragenics Inc across 23 annual periods. Explore OGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oragenics Inc Financial Flexibility Index by Year (2003–2025)
Oragenics Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Oragenics Inc. For the full cash flow conversion analysis, see OGEN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5176.11x | $-9.25 Billion | $-9.25 Billion | $1.79 Million | ▼ -101310.1% |
| 2024 | -5.10x | $-8.60 Million | $-8.60 Million | $1.68 Million | ▼ -45.9% |
| 2023 | -3.50x | $-6.29 Million | $-7.29 Million | $1.80 Million | ▲ +59.5% |
| 2022 | -8.64x | $-15.10 Million | $-15.23 Million | $1.75 Million | ▼ -12.2% |
| 2021 | -7.70x | $-13.43 Million | $-13.47 Million | $1.74 Million | ▲ +16.4% |
| 2020 | -9.21x | $-16.91 Million | $-16.95 Million | $1.84 Million | ▼ -78.8% |
| 2019 | -5.15x | $-12.99 Million | $-13.01 Million | $2.52 Million | ▲ +32.8% |
| 2018 | -7.67x | $-8.96 Million | $-9.08 Million | $1.17 Million | ▼ -10.5% |
| 2017 | -6.94x | $-6.24 Million | $-6.36 Million | $898.52K | ▼ -32.4% |
| 2016 | -5.25x | $-7.05 Million | $-7.08 Million | $1.34 Million | ▼ -9.9% |
| 2015 | -4.78x | $-5.00 Million | $-5.10 Million | $1.05 Million | ▲ +30.2% |
| 2014 | -6.84x | $-5.45 Million | $-5.56 Million | $796.27K | ▼ -0.7% |
| 2013 | -6.79x | $-6.75 Million | $-6.76 Million | $992.85K | ▼ -64.1% |
| 2012 | -4.14x | $-5.20 Million | $-5.21 Million | $1.26 Million | ▼ -611.6% |
| 2011 | -0.58x | $-5.49 Million | $-5.49 Million | $9.45 Million | ▲ +66.8% |
| 2010 | -1.75x | $-6.36 Million | $-6.45 Million | $3.63 Million | ▲ +82.9% |
| 2009 | -10.28x | $-5.79 Million | $-5.80 Million | $563.21K | ▼ -381.8% |
| 2008 | -2.13x | $-3.78 Million | $-3.84 Million | $1.77 Million | ▲ +62.8% |
| 2007 | -5.73x | $-1.90 Million | $-1.91 Million | $331.49K | ▲ +15.1% |
| 2006 | -6.75x | $-2.21 Million | $-2.22 Million | $327.57K | ▲ +8.5% |
| 2005 | -7.38x | $-2.77 Million | $-3.43 Million | $374.83K | ▼ -54.4% |
| 2004 | -4.78x | $-2.05 Million | $-2.75 Million | $429.63K | ▲ +13.7% |
| 2003 | -5.54x | $-1.17 Million | $-1.22 Million | $210.87K | — |