Olympia Financial Group Inc (OLY) — Financial Flexibility Index

Latest as of September 2025: -0.38x

Olympia Financial Group Inc (OLY) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of CA$-5.19 Million (operating CF CA$-5.95 Million minus capex CA$759.84K) represents 0% of total liabilities (CA$13.57 Million). Also explore OLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-5.19 Million
Operating CF − Capex

Total Liabilities

CA$13.57 Million
CAD

Capital Expenditures

CA$759.84K
CAD

Olympia Financial Group Inc Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Olympia Financial Group Inc across 23 annual periods. Check OLY strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Olympia Financial Group Inc (2002–2024)

Year-by-year free cash flow to debt coverage for Olympia Financial Group Inc. For the full company profile including market capitalisation, see Olympia Financial Group Inc market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities