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 0.49x 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. See financial agility of Optex Systems Holdings, Inc. Common Stoc 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Optex Systems Holdings, Inc. Common Stoc.
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. Check Optex Systems Holdings, Inc. Common Stoc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |