Omega Flex Inc Cash Flow-to-Debt Ratio
Omega Flex Inc cash flow-to-debt ratio. Omega Flex Inc (OFLX) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $1.77 Million could theoretically repay 0% of its total liabilities ($18.89 Million) in one year. Check cash flow reinvestment rate of Omega Flex Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omega Flex Inc (2003–2025)
Cash flow-to-debt ratio of Omega Flex Inc from 2003 to 2025. Historical debt coverage capacity for Omega Flex Inc across 23 annual periods. Check cash flow quality index of Omega Flex Inc to evaluate the quality of earnings relative to operating cash generation.
Omega Flex Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Omega Flex Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Omega Flex Inc. For the full cash flow conversion analysis, see Omega Flex Inc cash conversion from operations.
| 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 | — |