Old Republic International Corp (ORI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Old Republic International Corp (ORI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $281.40 Million (operating CF $281.40 Million minus capex $0.00) represents 0% of total liabilities ($15.73 Billion). Also explore Old Republic International Corp equity growth rate 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

$281.40 Million
Operating CF − Capex

Total Liabilities

$15.73 Billion
USD

Capital Expenditures

$0.00
USD

Old Republic International Corp Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Old Republic International Corp across 37 annual periods. Check strategic asset allocation of Old Republic International Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Old Republic International Corp (1989–2025)

Year-by-year free cash flow to debt coverage for Old Republic International Corp. For the full company profile including market capitalisation, see Old Republic International Corp (ORI) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $1.17 Billion $1.16 Billion $23.93 Billion ▼ -12.4%
2024 0.06x $1.24 Billion $1.23 Billion $22.22 Billion ▲ +26.8%
2023 0.04x $880.40 Million $880.40 Million $20.09 Billion ▼ -28.9%
2022 0.06x $1.17 Billion $1.17 Billion $18.99 Billion ▼ -91.4%
2021 0.71x $1.31 Billion $1.31 Billion $1.84 Billion ▼ -33.5%
2020 1.07x $1.19 Billion $1.19 Billion $1.10 Billion ▲ +24.6%
2019 0.86x $936.20 Million $936.20 Million $1.09 Billion ▲ +1507.3%
2018 0.05x $760.50 Million $760.50 Million $14.18 Billion ▲ +73.8%
2017 0.03x $452.80 Million $452.80 Million $14.67 Billion ▼ -31.6%
2016 0.05x $637.30 Million $637.30 Million $14.12 Billion ▼ -13.2%
2015 0.05x $688.20 Million $688.20 Million $13.23 Billion ▲ +475.0%
2014 -0.01x $-181.20 Million $-181.20 Million $13.06 Billion ▼ -125.8%
2013 0.05x $686.70 Million $686.70 Million $12.76 Billion ▲ +27.8%
2012 0.04x $532.00 Million $532.00 Million $12.63 Billion ▲ +644.9%
2011 -0.01x $-94.90 Million $-94.90 Million $12.28 Billion ▲ +67.8%
2010 -0.02x $-282.20 Million $-282.20 Million $11.76 Billion ▼ -146.4%
2009 0.05x $532.90 Million $532.90 Million $10.30 Billion ▼ -12.9%
2008 0.06x $565.60 Million $565.60 Million $9.53 Billion ▼ -41.2%
2007 0.10x $882.80 Million $862.50 Million $8.75 Billion ▼ -18.8%
2006 0.12x $1.02 Billion $1.00 Billion $8.24 Billion ▲ +1.8%
2005 0.12x $917.60 Million $880.00 Million $7.52 Billion ▼ -3.6%
2004 0.13x $848.40 Million $828.30 Million $6.71 Billion ▲ +0.1%
2003 0.13x $778.10 Million $756.00 Million $6.16 Billion ▲ +2.2%
2002 0.12x $687.50 Million $671.20 Million $5.56 Billion ▲ +17.3%
2001 0.11x $541.30 Million $526.70 Million $5.14 Billion ▲ +43.0%
2000 0.07x $356.80 Million $344.10 Million $4.84 Billion ▲ +20.2%
1999 0.06x $290.50 Million $274.50 Million $4.74 Billion ▼ -19.6%
1998 0.08x $359.20 Million $333.60 Million $4.71 Billion ▼ -8.7%
1997 0.08x $398.00 Million $387.50 Million $4.77 Billion ▲ +22.5%
1996 0.07x $324.00 Million $311.60 Million $4.76 Billion ▼ -15.7%
1995 0.08x $402.70 Million $395.60 Million $4.98 Billion ▲ +46.8%
1994 0.06x $271.80 Million $260.40 Million $4.93 Billion ▼ -96.2%
1993 1.44x $406.10 Million $394.00 Million $282.70 Million ▲ +28.7%
1992 1.12x $310.00 Million $299.00 Million $277.80 Million ▲ +7.6%
1991 1.04x $256.80 Million $250.00 Million $247.60 Million ▲ +23.6%
1990 0.84x $185.60 Million $178.40 Million $221.20 Million ▲ +16.5%
1989 0.72x $152.80 Million $141.90 Million $212.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities