Orion Digital Corp. (ORIO) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Orion Digital Corp. (ORIO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$3.44 Million (operating CF CA$3.38 Million minus capex CA$65.00K) represents 0% of total liabilities (CA$99.85 Million). Check ORIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.44 Million
Operating CF − Capex

Total Liabilities

CA$99.85 Million
CAD

Capital Expenditures

CA$65.00K
CAD

Orion Digital Corp. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Orion Digital Corp. across 14 annual periods. For the full cash flow conversion analysis, see Orion Digital Corp. (ORIO) cash flow conversion.

Annual Financial Flexibility Index for Orion Digital Corp. (2012–2025)

Year-by-year free cash flow to debt coverage for Orion Digital Corp.. Explore Orion Digital Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.19x CA$19.57 Million CA$19.52 Million CA$101.31 Million ▲ +1856.9%
2024 -0.01x CA$-1.19 Million CA$-1.27 Million CA$108.43 Million ▲ +78.2%
2023 -0.05x CA$-5.75 Million CA$-9.17 Million CA$114.04 Million ▲ +70.8%
2022 -0.17x CA$-19.07 Million CA$-27.01 Million CA$110.61 Million ▲ +1.3%
2021 -0.17x CA$-21.68 Million CA$-29.64 Million CA$124.09 Million ▼ -135.7%
2020 0.49x CA$48.62 Million CA$43.80 Million CA$99.23 Million ▲ +1294.8%
2019 -0.04x CA$-6.12 Million CA$-15.21 Million CA$149.35 Million ▲ +68.2%
2018 -0.13x CA$-18.15 Million CA$-29.20 Million CA$140.93 Million ▲ +2.3%
2017 -0.13x CA$-15.94 Million CA$-21.36 Million CA$120.91 Million ▼ -128.5%
2016 -0.06x CA$-5.38 Million CA$-12.72 Million CA$93.33 Million ▲ +89.6%
2015 -0.55x CA$-48.24 Million CA$-56.97 Million CA$87.32 Million ▼ -48.1%
2014 -0.37x CA$-20.75 Million CA$-23.06 Million CA$55.63 Million ▼ -240.5%
2013 -0.11x CA$-5.05 Million CA$-5.21 Million CA$46.09 Million ▼ -4.6%
2012 -0.10x CA$-4.00 Million CA$-4.06 Million CA$38.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities