OrganiGram Holdings Inc (OGI) — Financial Flexibility Index
OrganiGram Holdings Inc (OGI) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-6.08 Million (operating CF CA$-6.30 Million minus capex CA$223.00K) represents 0% of total liabilities (CA$149.50 Million). Check OrganiGram Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OrganiGram Holdings Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for OrganiGram Holdings Inc across 14 annual periods. For the full cash flow conversion analysis, see OGI cash generation efficiency.
Annual Financial Flexibility Index for OrganiGram Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for OrganiGram Holdings Inc. Explore OGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$11.06 Million | CA$-5.99 Million | CA$213.08 Million | ▼ -42.6% |
| 2024 | 0.09x | CA$9.21 Million | CA$3.87 Million | CA$101.87 Million | ▲ +127.3% |
| 2023 | -0.33x | CA$-8.89 Million | CA$-35.80 Million | CA$26.83 Million | ▼ -282.1% |
| 2022 | 0.18x | CA$12.57 Million | CA$-36.21 Million | CA$69.05 Million | ▲ +183.1% |
| 2021 | -0.22x | CA$-16.26 Million | CA$-28.59 Million | CA$74.21 Million | ▼ -177.2% |
| 2020 | 0.28x | CA$33.53 Million | CA$-45.12 Million | CA$118.10 Million | ▼ -61.7% |
| 2019 | 0.74x | CA$75.21 Million | CA$-35.08 Million | CA$101.52 Million | ▲ +99.9% |
| 2018 | 0.37x | CA$43.73 Million | CA$-12.70 Million | CA$117.97 Million | ▼ -87.2% |
| 2017 | 2.89x | CA$28.22 Million | CA$-6.11 Million | CA$9.78 Million | ▲ +948.1% |
| 2016 | 0.28x | CA$2.65 Million | CA$-1.77 Million | CA$9.61 Million | ▼ -63.4% |
| 2015 | 0.75x | CA$4.75 Million | CA$-2.77 Million | CA$6.32 Million | ▲ +121.2% |
| 2014 | 0.34x | CA$39.22K | CA$9.22K | CA$115.44K | ▲ +117.3% |
| 2013 | -1.96x | CA$-142.89K | CA$-172.89K | CA$72.96K | ▲ +47.2% |
| 2012 | -3.71x | CA$-146.78K | CA$-156.78K | CA$39.57K | — |