Optical Cable Corporation (OCC) — Financial Flexibility Index
Optical Cable Corporation (OCC) has a Financial Flexibility Index of -0.12x as of April 2026. Free cash flow of $-2.45 Million (operating CF $-2.53 Million minus capex $72.57K) represents 0% of total liabilities ($20.17 Million). Check Optical Cable Corporation (OCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optical Cable Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Optical Cable Corporation across 30 annual periods. See Optical Cable Corporation (OCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optical Cable Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Optical Cable Corporation. For the full company profile including market capitalisation, see OCC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $1.71 Million | $1.41 Million | $18.49 Million | ▲ +471.7% |
| 2024 | -0.02x | $-485.57K | $-857.02K | $19.52 Million | ▼ -474.8% |
| 2023 | 0.01x | $127.17K | $-395.68K | $19.16 Million | ▲ +109.5% |
| 2022 | -0.07x | $-1.28 Million | $-1.59 Million | $18.40 Million | ▼ -147.5% |
| 2021 | 0.15x | $2.31 Million | $2.12 Million | $15.71 Million | ▲ +192.5% |
| 2020 | -0.16x | $-3.38 Million | $-3.55 Million | $21.30 Million | ▼ -1224.7% |
| 2019 | 0.01x | $266.60K | $-283.80K | $18.87 Million | ▼ -94.2% |
| 2018 | 0.24x | $3.94 Million | $3.21 Million | $16.29 Million | ▲ +3956.5% |
| 2017 | -0.01x | $-103.20K | $-687.07K | $16.45 Million | ▼ -102.6% |
| 2016 | 0.24x | $3.86 Million | $3.16 Million | $15.90 Million | ▲ +4.4% |
| 2015 | 0.23x | $4.45 Million | $1.20 Million | $19.14 Million | ▼ -37.6% |
| 2014 | 0.37x | $7.34 Million | $4.38 Million | $19.73 Million | ▼ -10.9% |
| 2013 | 0.42x | $6.62 Million | $3.48 Million | $15.86 Million | ▲ +109.5% |
| 2012 | 0.20x | $3.54 Million | $1.98 Million | $17.73 Million | ▼ -11.3% |
| 2011 | 0.22x | $3.87 Million | $2.35 Million | $17.22 Million | ▲ +135.6% |
| 2010 | 0.10x | $1.69 Million | $1.15 Million | $17.71 Million | ▼ -52.6% |
| 2009 | 0.20x | $3.44 Million | $2.77 Million | $17.07 Million | ▼ -4.1% |
| 2008 | 0.21x | $4.20 Million | $2.96 Million | $20.00 Million | ▼ -83.7% |
| 2007 | 1.29x | $6.83 Million | $6.00 Million | $5.30 Million | ▲ +151.2% |
| 2006 | 0.51x | $2.23 Million | $-57.84K | $4.36 Million | ▼ -34.4% |
| 2005 | 0.78x | $4.37 Million | $2.09 Million | $5.60 Million | ▼ -22.9% |
| 2004 | 1.01x | $4.49 Million | $3.24 Million | $4.44 Million | ▼ -36.9% |
| 2003 | 1.61x | $5.70 Million | $5.20 Million | $3.55 Million | ▼ -5.2% |
| 2002 | 1.69x | $7.57 Million | $7.22 Million | $4.47 Million | ▲ +294.5% |
| 2001 | 0.43x | $6.41 Million | $3.93 Million | $14.93 Million | ▲ +206.4% |
| 2000 | -0.40x | $-3.71 Million | $-5.01 Million | $9.18 Million | ▼ -115.4% |
| 1999 | 2.62x | $12.30 Million | $11.90 Million | $4.70 Million | ▼ -28.2% |
| 1998 | 3.64x | $10.20 Million | $9.60 Million | $2.80 Million | ▲ +82.1% |
| 1997 | 2.00x | $7.60 Million | $4.00 Million | $3.80 Million | ▲ +108.3% |
| 1996 | 0.96x | $7.20 Million | $4.10 Million | $7.50 Million | — |