Omni-Lite Industries Canada Inc. Cash Flow-to-Debt Ratio
Omni-Lite Industries Canada Inc. cash flow-to-debt ratio. Omni-Lite Industries Canada Inc. (OML) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$448.27K could theoretically repay 0% of its total liabilities (CA$6.80 Million) in one year. Check cash flow quality index of Omni-Lite Industries Canada Inc. 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 Omni-Lite Industries Canada Inc. (2013–2025)
Cash flow-to-debt ratio of Omni-Lite Industries Canada Inc. from 2013 to 2025. Historical debt coverage capacity for Omni-Lite Industries Canada Inc. across 13 annual periods. Check Omni-Lite Industries Canada Inc. (OML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omni-Lite Industries Canada Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Omni-Lite Industries Canada Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Omni-Lite Industries Canada Inc.. For the full cash flow conversion analysis, see Omni-Lite Industries Canada Inc. (OML) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$1.13 Million | CA$6.42 Million | ▼ -39.1% |
| 2024 | 0.29x | CA$1.96 Million | CA$6.75 Million | ▲ +225.0% |
| 2023 | 0.09x | CA$687.50K | CA$7.70 Million | ▲ +189.2% |
| 2022 | -0.10x | CA$-765.28K | CA$7.65 Million | ▼ -17.5% |
| 2021 | -0.09x | CA$-765.28K | CA$8.98 Million | ▼ -4221.7% |
| 2020 | 0.00x | CA$4.97K | CA$2.40 Million | ▲ +101.8% |
| 2019 | -0.12x | CA$-505.17K | CA$4.39 Million | ▼ -147.0% |
| 2018 | 0.24x | CA$658.93K | CA$2.69 Million | ▼ -63.5% |
| 2017 | 0.67x | CA$2.08 Million | CA$3.11 Million | ▲ +27.1% |
| 2016 | 0.53x | CA$1.97 Million | CA$3.73 Million | ▲ +27.9% |
| 2015 | 0.41x | CA$1.50 Million | CA$3.63 Million | ▲ +3.6% |
| 2014 | 0.40x | CA$1.49 Million | CA$3.73 Million | ▲ +122.8% |
| 2013 | 0.18x | CA$782.13K | CA$4.38 Million | — |