Old Republic International Corp (ORI) — Financial Flexibility Index
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). Check Old Republic International Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Old Republic International Corp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Old Republic International Corp across 37 annual periods. See ORI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORI company net worth.
| 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 | — |