Optical Cable Corporation (OCC) — Financial Flexibility Index
Optical Cable Corporation (OCC) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of $1.31 Million (operating CF $1.17 Million minus capex $137.95K) represents 0% of total liabilities ($17.67 Million). Also explore net asset growth rate of Optical Cable Corporation to track the company's year-over-year net asset growth rate.
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. Check how strategically is Optical Cable Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Optical Cable Corporation (OCC) total market value.
| 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 | — |