Old Market Capital Corporation Cash Flow-to-Debt Ratio
Old Market Capital Corporation cash flow-to-debt ratio. Old Market Capital Corporation (OMCC) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of $-903.00K could theoretically repay 0% of its total liabilities ($19.51 Million) in one year. Check cash flow quality index of Old Market Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Old Market Capital Corporation (1996–2025)
Cash flow-to-debt ratio of Old Market Capital Corporation from 1996 to 2025. Historical debt coverage capacity for Old Market Capital Corporation across 30 annual periods. Check how aggressively does Old Market Capital Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Old Market Capital Corporation Cash Flow-to-Debt Ratio by Year (1996–2025)
Old Market Capital Corporation cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Old Market Capital Corporation. For the full cash flow conversion analysis, see Old Market Capital Corporation (OMCC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-1.90 Million | $10.65 Million | ▼ -109.7% |
| 2024 | 1.83x | $1.83 Million | $996.00K | ▲ +2667.3% |
| 2023 | -0.07x | $-2.18 Million | $30.54 Million | ▼ -237.7% |
| 2022 | 0.05x | $3.49 Million | $67.18 Million | ▼ -65.0% |
| 2021 | 0.15x | $14.40 Million | $97.22 Million | ▲ +85.4% |
| 2020 | 0.08x | $10.48 Million | $131.24 Million | ▼ -16.1% |
| 2019 | 0.10x | $14.04 Million | $147.53 Million | ▼ -34.8% |
| 2018 | 0.15x | $25.15 Million | $172.40 Million | ▲ +20.0% |
| 2017 | 0.12x | $27.32 Million | $224.75 Million | ▲ +20.7% |
| 2016 | 0.10x | $22.41 Million | $222.46 Million | ▼ -12.5% |
| 2015 | 0.12x | $24.49 Million | $212.64 Million | ▼ -23.7% |
| 2014 | 0.15x | $21.37 Million | $141.49 Million | ▼ -19.4% |
| 2013 | 0.19x | $25.65 Million | $136.87 Million | ▲ +3.9% |
| 2012 | 0.18x | $21.87 Million | $121.30 Million | ▲ +8.4% |
| 2011 | 0.17x | $21.36 Million | $128.43 Million | ▼ -9.0% |
| 2010 | 0.18x | $21.33 Million | $116.70 Million | ▼ -4.9% |
| 2009 | 0.19x | $21.67 Million | $112.76 Million | ▲ +26.8% |
| 2008 | 0.15x | $16.86 Million | $111.26 Million | ▼ -2.9% |
| 2007 | 0.16x | $16.10 Million | $103.21 Million | ▼ -8.1% |
| 2006 | 0.17x | $15.48 Million | $91.25 Million | ▲ +12.5% |
| 2005 | 0.15x | $11.17 Million | $74.06 Million | ▲ +61.5% |
| 2004 | 0.09x | $7.07 Million | $75.78 Million | ▲ +12.4% |
| 2003 | 0.08x | $5.64 Million | $67.95 Million | ▼ -32.2% |
| 2002 | 0.12x | $7.29 Million | $59.51 Million | ▲ +12.1% |
| 2001 | 0.11x | $5.78 Million | $52.90 Million | ▼ -5.0% |
| 2000 | 0.12x | $4.95 Million | $43.01 Million | ▲ +74.9% |
| 1999 | 0.07x | $2.22 Million | $33.72 Million | ▼ -13.1% |
| 1998 | 0.08x | $2.06 Million | $27.20 Million | ▼ -4.8% |
| 1997 | 0.08x | $1.67 Million | $20.99 Million | ▲ +6.5% |
| 1996 | 0.07x | $1.23 Million | $16.55 Million | — |