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 -0.27x as of March 2026, meaning its operating cash flow of $-1.24 Billion could theoretically repay 0% of its total liabilities ($4.56 Billion) in one year. See Optex Systems Holdings, Inc. Common Stoc free cash flow generation 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
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 OPXS net assets growth trend to track the company's year-over-year net asset growth rate.
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 OPXS stock market capitalisation.
| 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 | — |