OrganiGram Holdings Inc (OGI) — Financial Flexibility Index
OrganiGram Holdings Inc (OGI) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CA$-13.91 Million (operating CF CA$-16.01 Million minus capex CA$2.10 Million) represents 0% of total liabilities (CA$161.22 Million). Also explore OGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check OrganiGram Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OrganiGram Holdings Inc (2012–2025)
Year-by-year free cash flow to debt coverage for OrganiGram Holdings Inc. For the full company profile including market capitalisation, see how much is OrganiGram Holdings Inc worth.
| 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 | — |