Optex Systems Holdings, Inc. Common Stock (OPXS) — Cash Flow-to-Debt Ratio
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($4.56 Billion) in one year. Check OPXS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Optex Systems Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Optex Systems Holdings, Inc. Common Stock across 20 annual periods. Also explore Optex Systems Holdings, Inc. Common Stoc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Optex Systems Holdings, Inc. Common Stock (2006–2025)
Year-by-year debt coverage analysis for Optex Systems Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see market cap 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 | — |