OMS Energy Technologies Inc. (OMSE) — Cash Flow-to-Debt Ratio
OMS Energy Technologies Inc. (OMSE) has a Cash Flow-to-Debt Ratio of 1.13x as of March 2025, meaning its operating cash flow of $40.50 Million could theoretically repay 1% of its total liabilities ($35.92 Million) in one year. See OMS Energy Technologies Inc. free cash flow to debt ratio 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
OMS Energy Technologies Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for OMS Energy Technologies Inc. across 3 annual periods. For the full cash flow conversion analysis, see OMSE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for OMS Energy Technologies Inc. (2022–2025)
Year-by-year debt coverage analysis for OMS Energy Technologies Inc.. Check OMS Energy Technologies 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 | 1.13x | $40.50 Million | $35.92 Million | ▲ +156.2% |
| 2023 | 0.44x | $29.03 Million | $65.97 Million | ▲ +227.8% |
| 2022 | 0.13x | $10.25 Million | $76.33 Million | — |