Omega Flex Inc Financial Flexibility Index
Omega Flex Inc financial flexibility index. Omega Flex Inc (OFLX) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $1.95 Million (operating CF $1.77 Million minus capex $176.00K) represents 0% of total liabilities ($18.89 Million). Explore Omega Flex Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omega Flex Inc (2003–2025)
Financial flexibility index of Omega Flex Inc from 2003 to 2025. Historical Financial Flexibility Index trend for Omega Flex Inc across 23 annual periods. Check OFLX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omega Flex Inc Financial Flexibility Index by Year (2003–2025)
Omega Flex Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Omega Flex Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |