Old Market Capital Corporation (OMCC) — Cash Flow-to-Debt Ratio
Old Market Capital Corporation (OMCC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-133.00K could theoretically repay 0% of its total liabilities ($15.18 Million) in one year. Check Old Market Capital Corporation (OMCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Old Market Capital Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Old Market Capital Corporation across 30 annual periods. Also explore Old Market Capital Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Old Market Capital Corporation (1996–2025)
Year-by-year debt coverage analysis for Old Market Capital Corporation. For market capitalisation and broader financial context, see OMCC stock market capitalisation.
| 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 | — |