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$101.48 Million). Check cash flow reinvestment rate of Mogo Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mogo Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mogo Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Mogo Inc generate cash.
Annual Financial Flexibility Index for Mogo Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Mogo Inc. Explore MOGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |