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. Explore how much of Omnicell Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore OMCL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omnicell Inc (2000–2025)
Year-by-year debt coverage analysis for Omnicell Inc. For market capitalisation and broader financial context, see market cap of Omnicell Inc.
| 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 | — |