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$7.50 Million). Check OGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Organto Foods Incorporated Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Organto Foods Incorporated across 18 annual periods. See OGO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Organto Foods Incorporated (2008–2025)
Year-by-year free cash flow to debt coverage for Organto Foods Incorporated. For the full company profile including market capitalisation, see OGO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |