Orogen Royalties Inc (OGN) — Financial Flexibility Index
Orogen Royalties Inc (OGN) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of CA$-829.14K (operating CF CA$-829.14K minus capex CA$0.00) represents -1% of total liabilities (CA$1.51 Million). Check strategic asset allocation of Orogen Royalties Inc to assess the company's strategic physical and investment asset allocation.
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. See OGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orogen Royalties Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Orogen Royalties Inc. For the full company profile including market capitalisation, see Orogen Royalties Inc stock valuation.
| 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 | — |