Mogo Inc (MOGO) — Financial Flexibility Index
Mogo Inc (MOGO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$3.01 Million (operating CF CA$3.00 Million minus capex CA$7.90K) represents 0% of total liabilities (CA$101.48 Million). Also explore MOGO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mogo Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mogo Inc across 13 annual periods. Check MOGO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mogo Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Mogo Inc. For the full company profile including market capitalisation, see Mogo Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-1.19 Million | CA$-1.27 Million | CA$108.43 Million | ▲ +78.2% |
| 2023 | -0.05x | CA$-5.75 Million | CA$-9.17 Million | CA$114.04 Million | ▲ +70.8% |
| 2022 | -0.17x | CA$-19.07 Million | CA$-27.01 Million | CA$110.61 Million | ▲ +1.3% |
| 2021 | -0.17x | CA$-21.68 Million | CA$-29.64 Million | CA$124.09 Million | ▼ -135.7% |
| 2020 | 0.49x | CA$48.62 Million | CA$43.80 Million | CA$99.23 Million | ▲ +1294.8% |
| 2019 | -0.04x | CA$-6.12 Million | CA$-15.21 Million | CA$149.35 Million | ▲ +68.2% |
| 2018 | -0.13x | CA$-18.15 Million | CA$-29.20 Million | CA$140.93 Million | ▲ +2.3% |
| 2017 | -0.13x | CA$-15.94 Million | CA$-21.36 Million | CA$120.91 Million | ▼ -128.5% |
| 2016 | -0.06x | CA$-5.38 Million | CA$-12.72 Million | CA$93.33 Million | ▲ +89.6% |
| 2015 | -0.55x | CA$-48.24 Million | CA$-56.97 Million | CA$87.32 Million | ▼ -48.1% |
| 2014 | -0.37x | CA$-20.75 Million | CA$-23.06 Million | CA$55.63 Million | ▼ -240.5% |
| 2013 | -0.11x | CA$-5.05 Million | CA$-5.21 Million | CA$46.09 Million | ▼ -4.6% |
| 2012 | -0.10x | CA$-4.00 Million | CA$-4.06 Million | CA$38.23 Million | — |