Omega Flex Inc (OFLX) — Financial Flexibility Index
Omega Flex Inc (OFLX) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $1.32 Million (operating CF $608.00K minus capex $709.00K) represents 0% of total liabilities ($18.69 Million). Check Omega Flex Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omega Flex Inc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Omega Flex Inc across 23 annual periods. See OFLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Omega Flex Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Omega Flex Inc. For the full company profile including market capitalisation, see market cap of Omega Flex Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $19.00 Million | $17.17 Million | $20.95 Million | ▼ -9.9% |
| 2024 | 1.01x | $22.86 Million | $20.86 Million | $22.71 Million | ▼ -14.1% |
| 2023 | 1.17x | $25.06 Million | $23.42 Million | $21.38 Million | ▲ +92.0% |
| 2022 | 0.61x | $16.19 Million | $15.25 Million | $26.51 Million | ▼ -33.7% |
| 2021 | 0.92x | $26.12 Million | $25.15 Million | $28.37 Million | ▲ +16.7% |
| 2020 | 0.79x | $19.87 Million | $19.31 Million | $25.19 Million | ▲ +6.9% |
| 2019 | 0.74x | $17.27 Million | $16.04 Million | $23.41 Million | ▼ -34.2% |
| 2018 | 1.12x | $22.98 Million | $21.06 Million | $20.52 Million | ▲ +11.4% |
| 2017 | 1.01x | $21.14 Million | $18.05 Million | $21.02 Million | ▲ +64.4% |
| 2016 | 0.61x | $14.99 Million | $14.76 Million | $24.50 Million | ▲ +10.8% |
| 2015 | 0.55x | $13.87 Million | $13.25 Million | $25.12 Million | ▼ -22.4% |
| 2014 | 0.71x | $15.05 Million | $14.84 Million | $21.17 Million | ▼ -20.2% |
| 2013 | 0.89x | $12.88 Million | $12.39 Million | $14.44 Million | ▲ +55.1% |
| 2012 | 0.57x | $7.43 Million | $7.30 Million | $12.93 Million | ▲ +217.2% |
| 2011 | 0.18x | $1.55 Million | $1.42 Million | $8.57 Million | ▼ -67.5% |
| 2010 | 0.56x | $4.90 Million | $4.76 Million | $8.79 Million | ▼ -0.1% |
| 2009 | 0.56x | $8.78 Million | $8.34 Million | $15.73 Million | ▼ -31.7% |
| 2008 | 0.82x | $7.85 Million | $7.32 Million | $9.61 Million | ▲ +939.5% |
| 2007 | 0.08x | $1.66 Million | $1.12 Million | $21.10 Million | ▼ -85.1% |
| 2006 | 0.53x | $13.14 Million | $11.77 Million | $24.92 Million | ▼ -27.4% |
| 2005 | 0.73x | $11.41 Million | $10.69 Million | $15.71 Million | ▲ +162.2% |
| 2004 | 0.28x | $4.58 Million | $4.31 Million | $16.52 Million | ▼ -74.8% |
| 2003 | 1.10x | $9.71 Million | $4.77 Million | $8.81 Million | — |