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 OFLX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (OFLX) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Omega Flex Inc.
| 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 | — |