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 financial flexibility index 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
OPTIMIZERx Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for OPTIMIZERx Corp across 18 annual periods. For the full cash flow conversion analysis, see OPTIMIZERx Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for OPTIMIZERx Corp (2007–2024)
Year-by-year debt coverage analysis for OPTIMIZERx Corp. Check OPTIMIZERx Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |