Omega Flex Inc (OFLX) — Cash Flow-to-Debt Ratio
Omega Flex Inc (OFLX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $608.00K could theoretically repay 0% of its total liabilities ($18.69 Million) in one year. See Omega Flex Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omega Flex Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Omega Flex Inc across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Omega Flex Inc.
Annual Cash Flow-to-Debt Ratio for Omega Flex Inc (2003–2025)
Year-by-year debt coverage analysis for Omega Flex Inc. Check Omega Flex Inc (OFLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | $17.17 Million | $20.95 Million | ▼ -10.7% |
| 2024 | 0.92x | $20.86 Million | $22.71 Million | ▼ -16.2% |
| 2023 | 1.10x | $23.42 Million | $21.38 Million | ▲ +90.5% |
| 2022 | 0.58x | $15.25 Million | $26.51 Million | ▼ -35.1% |
| 2021 | 0.89x | $25.15 Million | $28.37 Million | ▲ +15.6% |
| 2020 | 0.77x | $19.31 Million | $25.19 Million | ▲ +11.8% |
| 2019 | 0.69x | $16.04 Million | $23.41 Million | ▼ -33.2% |
| 2018 | 1.03x | $21.06 Million | $20.52 Million | ▲ +19.6% |
| 2017 | 0.86x | $18.05 Million | $21.02 Million | ▲ +42.5% |
| 2016 | 0.60x | $14.76 Million | $24.50 Million | ▲ +14.2% |
| 2015 | 0.53x | $13.25 Million | $25.12 Million | ▼ -24.8% |
| 2014 | 0.70x | $14.84 Million | $21.17 Million | ▼ -18.3% |
| 2013 | 0.86x | $12.39 Million | $14.44 Million | ▲ +51.9% |
| 2012 | 0.56x | $7.30 Million | $12.93 Million | ▲ +240.4% |
| 2011 | 0.17x | $1.42 Million | $8.57 Million | ▼ -69.4% |
| 2010 | 0.54x | $4.76 Million | $8.79 Million | ▲ +2.1% |
| 2009 | 0.53x | $8.34 Million | $15.73 Million | ▼ -30.3% |
| 2008 | 0.76x | $7.32 Million | $9.61 Million | ▲ +1339.1% |
| 2007 | 0.05x | $1.12 Million | $21.10 Million | ▼ -88.8% |
| 2006 | 0.47x | $11.77 Million | $24.92 Million | ▼ -30.6% |
| 2005 | 0.68x | $10.69 Million | $15.71 Million | ▲ +161.0% |
| 2004 | 0.26x | $4.31 Million | $16.52 Million | ▼ -51.8% |
| 2003 | 0.54x | $4.77 Million | $8.81 Million | — |