OPTIMIZERx Corp (OPRX) — Cash Flow-to-Debt Ratio
OPTIMIZERx Corp (OPRX) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $3.20 Million could theoretically repay 0% of its total liabilities ($48.06 Million) in one year. Check OPTIMIZERx Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OPTIMIZERx Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for OPTIMIZERx Corp across 18 annual periods. Also explore OPTIMIZERx Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OPTIMIZERx Corp (2007–2024)
Year-by-year debt coverage analysis for OPTIMIZERx Corp. For market capitalisation and broader financial context, see OPRX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $4.89 Million | $54.17 Million | ▲ +170.8% |
| 2023 | -0.13x | $-7.24 Million | $56.82 Million | ▼ -110.2% |
| 2022 | 1.25x | $10.65 Million | $8.54 Million | ▲ +1550.4% |
| 2021 | 0.08x | $726.04K | $9.61 Million | ▲ +112.4% |
| 2020 | -0.61x | $-6.31 Million | $10.35 Million | ▼ -332.2% |
| 2019 | -0.14x | $-1.66 Million | $11.78 Million | ▼ -217.4% |
| 2018 | 0.12x | $792.55K | $6.60 Million | ▲ +128.8% |
| 2017 | -0.42x | $-1.48 Million | $3.54 Million | ▼ -228.6% |
| 2016 | -0.13x | $-465.96K | $3.67 Million | ▼ -183.2% |
| 2015 | 0.15x | $515.11K | $3.37 Million | ▲ +755.7% |
| 2014 | -0.02x | $-56.35K | $2.42 Million | ▼ -104.0% |
| 2013 | 0.58x | $1.13 Million | $1.97 Million | ▲ +162.7% |
| 2012 | -0.92x | $-624.03K | $679.95K | ▼ -129.4% |
| 2011 | -0.40x | $-521.51K | $1.30 Million | ▲ +43.4% |
| 2010 | -0.71x | $-1.31 Million | $1.85 Million | ▲ +98.5% |
| 2009 | -46.78x | $-1.77 Million | $37.83K | ▼ -1008.1% |
| 2008 | -4.22x | $-919.40K | $217.80K | ▼ -442.1% |
| 2007 | -0.78x | $-303.63K | $389.89K | — |