Olympia Financial Group Inc Financial Flexibility Index

Latest as of March 2026: 0.98x

Olympia Financial Group Inc 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). See Olympia Financial Group Inc (OLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$29.55 Million
Operating CF − Capex

Total Liabilities

CA$30.13 Million
CAD

Capital Expenditures

CA$48.77K
CAD

Financial Flexibility Index of Olympia Financial Group Inc (2002–2025)

Financial flexibility index of Olympia Financial Group Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Olympia Financial Group Inc across 24 annual periods. Check Olympia Financial Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Olympia Financial Group Inc Financial Flexibility Index by Year (2002–2025)

Olympia Financial Group Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Olympia Financial Group Inc. For the full cash flow conversion analysis, see Olympia Financial Group Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities