Optical Cable Corporation Financial Flexibility Index
Optical Cable Corporation financial flexibility index. Optical Cable Corporation (OCC) has a Financial Flexibility Index of 0.08x as of July 2026. Free cash flow of $1.69 Million (operating CF $1.51 Million minus capex $188.19K) represents 0% of total liabilities ($20.58 Million). See OCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Optical Cable Corporation (1996–2025)
Financial flexibility index of Optical Cable Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Optical Cable Corporation across 30 annual periods. Check earnings quality score of Optical Cable Corporation to evaluate the quality of earnings relative to operating cash generation.
Optical Cable Corporation Financial Flexibility Index by Year (1996–2025)
Optical Cable Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Optical Cable Corporation. For the full cash flow conversion analysis, see OCC cash flow metrics.
| 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 | — |