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$7.50 Million). Check Organto Foods Incorporated (OGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organto Foods Incorporated Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Organto Foods Incorporated across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Organto Foods Incorporated generate cash.
Annual Financial Flexibility Index for Organto Foods Incorporated (2008–2025)
Year-by-year free cash flow to debt coverage for Organto Foods Incorporated. Explore cash flow to debt ratio of Organto Foods Incorporated to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |