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 how aggressively does Olympia Financial Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Olympia Financial Group Inc cash flow conversion.
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. Explore Olympia Financial Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |