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

Latest as of December 2025: 0.17x

Orbit Garant Drilling Inc. (OGD) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$11.36 Million (operating CF CA$4.54 Million minus capex CA$6.82 Million) represents 0% of total liabilities (CA$65.46 Million). Also explore OGD net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$11.36 Million
Operating CF − Capex

Total Liabilities

CA$65.46 Million
CAD

Capital Expenditures

CA$6.82 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. Check strategic asset allocation of Orbit Garant Drilling Inc. to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see Orbit Garant Drilling Inc. market capitalisation.

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