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 total reinvestment intensity of Omega Flex Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Omega Flex Inc (OFLX) cash flow conversion.
Annual Financial Flexibility Index for Omega Flex Inc (2003–2025)
Year-by-year free cash flow to debt coverage for Omega Flex Inc. Explore Omega Flex Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |