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$101.48 Million). Check Mogo Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mogo Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mogo Inc across 13 annual periods. See working capital position of Mogo Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mogo Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Mogo Inc. For the full company profile including market capitalisation, see MOGO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |