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 asset allocation strategy of OrganiGram Holdings Inc to assess the company's strategic physical and investment asset allocation.
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. See OrganiGram Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 OGI market cap overview.
| 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 | — |