Old Republic International Corp Financial Flexibility Index
Old Republic International Corp 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). See Old Republic International Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Old Republic International Corp (1989–2025)
Financial flexibility index of Old Republic International Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Old Republic International Corp across 37 annual periods. Check Old Republic International Corp (ORI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Old Republic International Corp Financial Flexibility Index by Year (1989–2025)
Old Republic International Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Old Republic International Corp. For the full cash flow conversion analysis, see ORI operating cash flow.
| 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 | — |