Oragenics Inc (OGEN) — 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). Check how tangible is Oragenics Inc's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oragenics Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Oragenics Inc across 23 annual periods. For the full cash flow conversion analysis, see OGEN cash flow metrics.
Annual Financial Flexibility Index for Oragenics Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Oragenics Inc. Explore OGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |