Omnicell Inc Cash Flow-to-Debt Ratio
Omnicell Inc cash flow-to-debt ratio. Omnicell Inc (OMCL) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $69.55 Million could theoretically repay 0% of its total liabilities ($707.25 Million) in one year. Check total reinvestment intensity of Omnicell Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omnicell Inc (2000–2025)
Cash flow-to-debt ratio of Omnicell Inc from 2000 to 2025. Historical debt coverage capacity for Omnicell Inc across 26 annual periods. Check earnings quality score of Omnicell Inc to evaluate the quality of earnings relative to operating cash generation.
Omnicell Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Omnicell Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Omnicell Inc. For the full cash flow conversion analysis, see Omnicell Inc (OMCL) cash conversion ratio.
| 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 | — |