Orion Office Reit Inc (ONL) — Financial Flexibility Index
Orion Office Reit Inc (ONL) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $9.09 Million (operating CF $-7.72 Million minus capex $16.82 Million) represents 0% of total liabilities ($578.50 Million). Check total reinvestment intensity of Orion Office Reit Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Office Reit Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Orion Office Reit Inc across 7 annual periods. For the full cash flow conversion analysis, see Orion Office Reit Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Orion Office Reit Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Orion Office Reit Inc. Explore Orion Office Reit Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $75.27 Million | $23.58 Million | $545.99 Million | ▲ +2.5% |
| 2024 | 0.13x | $76.84 Million | $54.26 Million | $571.17 Million | ▼ -32.8% |
| 2023 | 0.20x | $107.53 Million | $89.09 Million | $536.93 Million | ▼ -5.3% |
| 2022 | 0.21x | $125.86 Million | $114.23 Million | $595.22 Million | ▲ +115.0% |
| 2021 | 0.10x | $66.02 Million | $56.11 Million | $671.19 Million | ▼ -88.7% |
| 2020 | 0.87x | $42.79 Million | $42.33 Million | $49.31 Million | ▲ +80.3% |
| 2019 | 0.48x | $40.53 Million | $39.99 Million | $84.20 Million | — |