Olympia Financial Group Inc (OLY) — Financial Flexibility Index
Olympia Financial Group Inc (OLY) has a Financial Flexibility Index of 0.98x as of March 2026. Free cash flow of CA$29.55 Million (operating CF CA$29.50 Million minus capex CA$48.77K) represents 1% of total liabilities (CA$30.13 Million). Check OLY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Olympia Financial Group Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Olympia Financial Group Inc across 24 annual periods. See OLY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Olympia Financial Group Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Olympia Financial Group Inc. For the full company profile including market capitalisation, see market cap of Olympia Financial Group Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | CA$21.37 Million | CA$20.85 Million | CA$8.18 Million | ▼ -8.6% |
| 2024 | 2.86x | CA$21.37 Million | CA$20.97 Million | CA$7.47 Million | ▲ +74.7% |
| 2023 | 1.64x | CA$19.55 Million | CA$18.95 Million | CA$11.95 Million | ▲ +118.3% |
| 2022 | 0.75x | CA$9.12 Million | CA$8.55 Million | CA$12.17 Million | ▲ +9.0% |
| 2021 | 0.69x | CA$12.23 Million | CA$11.88 Million | CA$17.78 Million | ▼ -39.2% |
| 2020 | 1.13x | CA$13.30 Million | CA$12.76 Million | CA$11.75 Million | ▲ +58.5% |
| 2019 | 0.71x | CA$9.99 Million | CA$8.85 Million | CA$14.00 Million | ▼ -50.9% |
| 2018 | 1.45x | CA$12.26 Million | CA$10.61 Million | CA$8.43 Million | ▲ +230.2% |
| 2017 | 0.44x | CA$9.42 Million | CA$8.66 Million | CA$21.39 Million | ▲ +19.8% |
| 2016 | 0.37x | CA$6.29 Million | CA$4.62 Million | CA$17.12 Million | ▼ -46.8% |
| 2015 | 0.69x | CA$7.60 Million | CA$6.45 Million | CA$11.00 Million | ▲ +449.6% |
| 2014 | -0.20x | CA$-996.01K | CA$-1.83 Million | CA$5.04 Million | ▼ -120.8% |
| 2013 | 0.95x | CA$14.52 Million | CA$12.40 Million | CA$15.25 Million | ▼ -52.5% |
| 2012 | 2.00x | CA$9.14 Million | CA$7.83 Million | CA$4.56 Million | ▲ +32.1% |
| 2011 | 1.52x | CA$5.98 Million | CA$5.27 Million | CA$3.94 Million | ▼ -33.8% |
| 2010 | 2.29x | CA$7.46 Million | CA$6.48 Million | CA$3.26 Million | ▲ +112.4% |
| 2009 | 1.08x | CA$5.37 Million | CA$4.95 Million | CA$4.98 Million | ▼ -38.1% |
| 2008 | 1.74x | CA$5.17 Million | CA$4.55 Million | CA$2.97 Million | ▼ -3.5% |
| 2007 | 1.81x | CA$7.69 Million | CA$6.26 Million | CA$4.26 Million | ▼ -10.7% |
| 2006 | 2.02x | CA$3.72 Million | CA$3.18 Million | CA$1.84 Million | ▲ +21.7% |
| 2005 | 1.66x | CA$2.45 Million | CA$1.87 Million | CA$1.48 Million | ▼ -11.7% |
| 2004 | 1.88x | CA$1.60 Million | CA$1.36 Million | CA$851.84K | ▼ -6.1% |
| 2003 | 2.00x | CA$793.84K | CA$646.97K | CA$396.06K | ▲ +69.3% |
| 2002 | 1.18x | CA$283.54K | CA$130.65K | CA$239.51K | — |