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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORI cash flow metrics.
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. Explore ORI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |