Orion Office Reit Inc (ONL) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Also explore ONL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.09 Million
Operating CF − Capex

Total Liabilities

$578.50 Million
USD

Capital Expenditures

$16.82 Million
USD

Orion Office Reit Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Orion Office Reit Inc across 7 annual periods. Check Orion Office Reit Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ONL stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities