Orogen Royalties Inc (OGN) — 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). Check Orogen Royalties Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orogen Royalties Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Orogen Royalties Inc across 10 annual periods. For the full cash flow conversion analysis, see Orogen Royalties Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Orogen Royalties Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Orogen Royalties Inc. Explore Orogen Royalties Inc (OGN) debt coverage 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 | 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 | — |