Organto Foods Incorporated (OGO) — Financial Flexibility Index
Organto Foods Incorporated (OGO) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CA$-397.26K (operating CF CA$-397.26K minus capex CA$0.00) represents 0% of total liabilities (CA$7.50 Million). Also explore net asset momentum of Organto Foods Incorporated to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organto Foods Incorporated Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Organto Foods Incorporated across 18 annual periods. Check Organto Foods Incorporated strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Organto Foods Incorporated (2008–2025)
Year-by-year free cash flow to debt coverage for Organto Foods Incorporated. For the full company profile including market capitalisation, see Organto Foods Incorporated market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-3.77 Million | CA$-3.77 Million | CA$7.50 Million | ▼ -229.8% |
| 2024 | -0.15x | CA$-3.04 Million | CA$-3.04 Million | CA$19.95 Million | ▲ +11.4% |
| 2023 | -0.17x | CA$-3.87 Million | CA$-3.89 Million | CA$22.45 Million | ▲ +55.4% |
| 2022 | -0.39x | CA$-5.60 Million | CA$-5.72 Million | CA$14.53 Million | ▲ +7.0% |
| 2021 | -0.41x | CA$-5.92 Million | CA$-5.92 Million | CA$14.27 Million | ▼ -46.4% |
| 2020 | -0.28x | CA$-1.99 Million | CA$-1.99 Million | CA$7.01 Million | ▲ +31.6% |
| 2019 | -0.41x | CA$-1.88 Million | CA$-1.88 Million | CA$4.54 Million | ▲ +45.7% |
| 2018 | -0.76x | CA$-3.08 Million | CA$-3.19 Million | CA$4.04 Million | ▲ +23.8% |
| 2017 | -1.00x | CA$-5.73 Million | CA$-5.89 Million | CA$5.72 Million | ▼ -234.8% |
| 2016 | -0.30x | CA$-1.33 Million | CA$-1.37 Million | CA$4.45 Million | ▼ -37.2% |
| 2015 | -0.22x | CA$-690.74K | CA$-1.74 Million | CA$3.17 Million | ▲ +46.1% |
| 2014 | -0.40x | CA$-202.51K | CA$-275.94K | CA$501.06K | ▲ +77.2% |
| 2013 | -1.77x | CA$-670.69K | CA$-682.96K | CA$377.97K | ▼ -693.4% |
| 2012 | 0.30x | CA$127.72K | CA$-337.35K | CA$427.10K | ▲ +408.9% |
| 2011 | -0.10x | CA$-223.91K | CA$-508.38K | CA$2.31 Million | ▼ -115.7% |
| 2010 | 0.62x | CA$712.88K | CA$-504.66K | CA$1.15 Million | ▲ +279.9% |
| 2009 | 0.16x | CA$210.78K | CA$-682.01K | CA$1.29 Million | ▲ +448.5% |
| 2008 | 0.03x | CA$28.98K | CA$-364.39K | CA$976.33K | — |