Orion Office Reit Inc Financial Flexibility Index
Orion Office Reit Inc 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). Explore capital reinvestment ratio of Orion Office Reit Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orion Office Reit Inc (2019–2025)
Financial flexibility index of Orion Office Reit Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Orion Office Reit Inc across 7 annual periods. Check Orion Office Reit Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orion Office Reit Inc Financial Flexibility Index by Year (2019–2025)
Orion Office Reit Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Orion Office Reit Inc. For the full cash flow conversion analysis, see cash flow conversion of Orion Office Reit Inc.
| 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 | — |