Organto Foods Incorporated Financial Flexibility Index

Latest as of December 2025: -0.05x

Organto Foods Incorporated 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). Explore how much does Organto Foods Incorporated reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-397.26K
Operating CF − Capex

Total Liabilities

CA$7.50 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Organto Foods Incorporated (2008–2025)

Financial flexibility index of Organto Foods Incorporated from 2008 to 2025. Historical Financial Flexibility Index trend for Organto Foods Incorporated across 18 annual periods. Check Organto Foods Incorporated (OGO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Organto Foods Incorporated Financial Flexibility Index by Year (2008–2025)

Organto Foods Incorporated financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Organto Foods Incorporated. For the full cash flow conversion analysis, see Organto Foods Incorporated (OGO) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities