Omnicell Inc (OMCL) — Cash Flow-to-Debt Ratio
Omnicell Inc (OMCL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $30.35 Million could theoretically repay 0% of its total liabilities ($742.91 Million) in one year. See Omnicell Inc (OMCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omnicell Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Omnicell Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Omnicell Inc.
Annual Cash Flow-to-Debt Ratio for Omnicell Inc (2000–2025)
Year-by-year debt coverage analysis for Omnicell Inc. Check Omnicell Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $127.30 Million | $742.91 Million | ▼ -19.9% |
| 2024 | 0.21x | $187.72 Million | $877.65 Million | ▲ +22.6% |
| 2023 | 0.17x | $181.09 Million | $1.04 Billion | ▲ +142.4% |
| 2022 | 0.07x | $77.78 Million | $1.08 Billion | ▼ -69.1% |
| 2021 | 0.23x | $231.81 Million | $995.81 Million | ▲ +7.3% |
| 2020 | 0.22x | $185.87 Million | $857.00 Million | ▼ -40.8% |
| 2019 | 0.37x | $145.01 Million | $395.56 Million | ▲ +41.6% |
| 2018 | 0.26x | $103.97 Million | $401.62 Million | ▲ +382.7% |
| 2017 | 0.05x | $24.83 Million | $463.11 Million | ▼ -43.7% |
| 2016 | 0.10x | $47.94 Million | $503.50 Million | ▼ -50.3% |
| 2015 | 0.19x | $33.76 Million | $176.36 Million | ▼ -50.0% |
| 2014 | 0.38x | $65.16 Million | $170.12 Million | ▼ -0.1% |
| 2013 | 0.38x | $55.26 Million | $144.17 Million | ▲ +32.2% |
| 2012 | 0.29x | $39.48 Million | $136.15 Million | ▼ -26.6% |
| 2011 | 0.40x | $31.24 Million | $79.05 Million | ▲ +49.3% |
| 2010 | 0.26x | $20.60 Million | $77.81 Million | ▼ -51.5% |
| 2009 | 0.55x | $43.13 Million | $79.03 Million | ▲ +111.0% |
| 2008 | 0.26x | $19.54 Million | $75.53 Million | ▼ -48.7% |
| 2007 | 0.50x | $37.23 Million | $73.78 Million | ▲ +67.2% |
| 2006 | 0.30x | $19.51 Million | $64.63 Million | ▲ +704.0% |
| 2005 | -0.05x | $-2.26 Million | $45.19 Million | ▲ +46.8% |
| 2004 | -0.09x | $-4.30 Million | $45.79 Million | ▼ -160.8% |
| 2003 | 0.15x | $7.68 Million | $49.71 Million | ▲ +543.1% |
| 2002 | 0.02x | $1.18 Million | $49.24 Million | ▲ +111.8% |
| 2001 | -0.20x | $-10.71 Million | $52.51 Million | ▲ +26.4% |
| 2000 | -0.28x | $-19.11 Million | $68.93 Million | — |