OrganiGram Holdings Inc Financial Flexibility Index
OrganiGram Holdings Inc 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). See OGI FCF generation index 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 OrganiGram Holdings Inc (2012–2025)
Financial flexibility index of OrganiGram Holdings Inc from 2012 to 2025. Historical Financial Flexibility Index trend for OrganiGram Holdings Inc across 14 annual periods. Check OGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
OrganiGram Holdings Inc Financial Flexibility Index by Year (2012–2025)
OrganiGram Holdings Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for OrganiGram Holdings Inc. For the full cash flow conversion analysis, see OGI operating cash flow.
| 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 | — |