Orogen Royalties Inc Financial Flexibility Index
Orogen Royalties Inc financial flexibility index. Orogen Royalties Inc (OGN) has a Financial Flexibility Index of 1.14x as of March 2026. Free cash flow of CA$2.30 Million (operating CF CA$1.81 Million minus capex CA$489.79K) represents 1% of total liabilities (CA$2.01 Million). See OGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orogen Royalties Inc (2016–2025)
Financial flexibility index of Orogen Royalties Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Orogen Royalties Inc across 10 annual periods. Check earnings quality score of Orogen Royalties Inc to evaluate the quality of earnings relative to operating cash generation.
Orogen Royalties Inc Financial Flexibility Index by Year (2016–2025)
Orogen Royalties Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Orogen Royalties Inc. For the full cash flow conversion analysis, see OGN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CA$1.36 Million | CA$1.36 Million | CA$1.51 Million | ▼ -51.3% |
| 2024 | 1.85x | CA$3.05 Million | CA$3.05 Million | CA$1.65 Million | ▼ -41.5% |
| 2023 | 3.17x | CA$3.21 Million | CA$1.36 Million | CA$1.01 Million | ▲ +226.1% |
| 2022 | 0.97x | CA$810.80K | CA$795.11K | CA$833.21K | ▲ +127.1% |
| 2021 | -3.59x | CA$-3.50 Million | CA$-3.53 Million | CA$974.57K | ▼ -17.0% |
| 2020 | -3.06x | CA$-3.20 Million | CA$-3.54 Million | CA$1.05 Million | ▲ +67.5% |
| 2019 | -9.43x | CA$-4.42 Million | CA$-4.48 Million | CA$468.08K | ▼ -507.9% |
| 2018 | -1.55x | CA$-2.90 Million | CA$-3.01 Million | CA$1.87 Million | ▼ -686.6% |
| 2017 | 0.26x | CA$823.31K | CA$797.58K | CA$3.11 Million | ▲ +101.3% |
| 2016 | -20.58x | CA$-1.96 Million | CA$-1.99 Million | CA$95.19K | — |