Mogo Inc Financial Flexibility Index
Mogo Inc 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$101.48 Million). See Mogo Inc (MOGO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mogo Inc (2012–2024)
Financial flexibility index of Mogo Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Mogo Inc across 13 annual periods. Check MOGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mogo Inc Financial Flexibility Index by Year (2012–2024)
Mogo Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mogo Inc. For the full cash flow conversion analysis, see how efficiently does Mogo Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |