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. See OPTIMIZERx Corp free cash flow efficiency 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
OPTIMIZERx Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for OPTIMIZERx Corp across 18 annual periods. Also explore net asset growth rate of OPTIMIZERx Corp to track the company's year-over-year net asset growth rate.
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 OPTIMIZERx Corp 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 | — |