Orbit Garant Drilling Inc. (OGD) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Orbit Garant Drilling Inc. (OGD) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$1.60 Million (operating CF CA$-2.27 Million minus capex CA$3.87 Million) represents 0% of total liabilities (CA$79.27 Million). Check OGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.60 Million
Operating CF − Capex

Total Liabilities

CA$79.27 Million
CAD

Capital Expenditures

CA$3.87 Million
CAD

Orbit Garant Drilling Inc. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Orbit Garant Drilling Inc. across 19 annual periods. For the full cash flow conversion analysis, see Orbit Garant Drilling Inc. cash flow conversion.

Annual Financial Flexibility Index for Orbit Garant Drilling Inc. (2007–2025)

Year-by-year free cash flow to debt coverage for Orbit Garant Drilling Inc.. Explore OGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.48x CA$29.71 Million CA$18.52 Million CA$62.22 Million ▲ +58.6%
2024 0.30x CA$17.96 Million CA$9.22 Million CA$59.65 Million ▼ -16.5%
2023 0.36x CA$23.79 Million CA$14.35 Million CA$65.92 Million ▲ +50.7%
2022 0.24x CA$17.85 Million CA$5.86 Million CA$74.55 Million ▼ -8.1%
2021 0.26x CA$17.66 Million CA$9.79 Million CA$67.79 Million ▼ -18.9%
2020 0.32x CA$19.86 Million CA$9.39 Million CA$61.83 Million ▲ +143.7%
2019 0.13x CA$7.66 Million CA$-663.00K CA$58.12 Million ▼ -65.0%
2018 0.38x CA$16.74 Million CA$8.17 Million CA$44.40 Million ▲ +115.1%
2017 0.18x CA$6.43 Million CA$-1.38 Million CA$36.67 Million ▼ -73.3%
2016 0.66x CA$17.11 Million CA$10.55 Million CA$26.09 Million ▲ +45.3%
2015 0.45x CA$8.91 Million CA$4.88 Million CA$19.75 Million ▼ -25.5%
2014 0.61x CA$11.14 Million CA$8.04 Million CA$18.38 Million ▼ -45.1%
2013 1.10x CA$29.80 Million CA$20.52 Million CA$26.98 Million ▲ +73.8%
2012 0.64x CA$34.58 Million CA$16.20 Million CA$54.42 Million ▲ +27.6%
2011 0.50x CA$18.50 Million CA$-151.00K CA$37.15 Million ▼ -73.1%
2010 1.85x CA$34.93 Million CA$20.93 Million CA$18.87 Million ▲ +100.6%
2009 0.92x CA$24.30 Million CA$17.24 Million CA$26.33 Million ▲ +174.4%
2008 0.34x CA$10.77 Million CA$6.02 Million CA$32.03 Million ▲ +294.4%
2007 0.09x CA$3.97 Million CA$1.62 Million CA$46.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities