Optex Systems Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Optex Systems Holdings, Inc. Common Stock cash flow-to-debt ratio. Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow-to-Debt Ratio of 0.49x as of June 2026, meaning its operating cash flow of $2.32 Million could theoretically repay 0% of its total liabilities ($4.74 Million) in one year. Check earnings quality score of Optex Systems Holdings, Inc. Common Stoc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optex Systems Holdings, Inc. Common Stock (2006–2025)
Cash flow-to-debt ratio of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025. Historical debt coverage capacity for Optex Systems Holdings, Inc. Common Stock across 20 annual periods. Check OPXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Optex Systems Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2006–2025)
Optex Systems Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Optex Systems Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Optex Systems Holdings, Inc. Common Stoc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $6.93 Million | $5.76 Million | ▲ +353.0% |
| 2024 | 0.27x | $1.78 Million | $6.71 Million | ▲ +759.9% |
| 2023 | -0.04x | $-296.00K | $7.36 Million | ▼ -112.1% |
| 2022 | 0.33x | $2.04 Million | $6.13 Million | ▲ +256.1% |
| 2021 | 0.09x | $481.00K | $5.14 Million | ▼ -84.8% |
| 2020 | 0.61x | $3.91 Million | $6.37 Million | ▲ +1952.5% |
| 2019 | 0.03x | $160.00K | $5.35 Million | ▼ -81.7% |
| 2018 | 0.16x | $1.04 Million | $6.34 Million | ▲ +8173.0% |
| 2017 | 0.00x | $16.00K | $8.08 Million | ▼ -97.2% |
| 2016 | 0.07x | $171.00K | $2.40 Million | ▲ +119.7% |
| 2015 | -0.36x | $-1.22 Million | $3.39 Million | ▼ -161.4% |
| 2014 | 0.59x | $1.67 Million | $2.85 Million | ▲ +301.4% |
| 2013 | -0.29x | $-1.54 Million | $5.28 Million | ▼ -258.2% |
| 2012 | 0.18x | $848.00K | $4.61 Million | ▼ -70.3% |
| 2011 | 0.62x | $1.11 Million | $1.79 Million | ▲ +371.0% |
| 2010 | -0.23x | $-876.24K | $3.83 Million | ▲ +99.9% |
| 2009 | -303.07x | $-590.98K | $1.95K | ▼ -26027087.6% |
| 2008 | 0.00x | $-12.44K | $10.68 Million | ▲ +99.8% |
| 2007 | -0.49x | $-12.44K | $25.25K | ▲ +99.2% |
| 2006 | -58.90x | $-1.49 Million | $25.25K | — |