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). Also explore how fast is Oragenics Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check OGEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oragenics Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Oragenics Inc. For the full company profile including market capitalisation, see Oragenics Inc (OGEN) total market value.
| 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 | — |