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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Omnicell Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |