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. Check total reinvestment intensity 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
Omega Flex Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Omega Flex Inc across 23 annual periods. Also explore Omega Flex Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omega Flex Inc (2003–2025)
Year-by-year debt coverage analysis for Omega Flex Inc. For market capitalisation and broader financial context, see how much is Omega Flex Inc worth.
| 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 | — |