Olenox Industries Inc. Financial Flexibility Index
Olenox Industries Inc. financial flexibility index. Olenox Industries Inc. (OLOX) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-632.79K (operating CF $-638.45K minus capex $5.66K) represents 0% of total liabilities ($29.17 Million). See how much free cash does Olenox Industries Inc. generate 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 Olenox Industries Inc. (1996–2024)
Financial flexibility index of Olenox Industries Inc. from 1996 to 2024. Historical Financial Flexibility Index trend for Olenox Industries Inc. across 29 annual periods. Check Olenox Industries Inc. (OLOX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Olenox Industries Inc. Financial Flexibility Index by Year (1996–2024)
Olenox Industries Inc. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Olenox Industries Inc.. For the full cash flow conversion analysis, see Olenox Industries Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | $-10.81 Million | $-10.90 Million | $18.53 Million | ▼ -113.2% |
| 2023 | -0.27x | $-6.44 Million | $-7.14 Million | $23.55 Million | ▼ -18.2% |
| 2022 | -0.23x | $-2.80 Million | $-5.63 Million | $12.12 Million | ▼ -172.7% |
| 2021 | 0.32x | $4.20 Million | $-662.76K | $13.21 Million | ▲ +303.7% |
| 2020 | -0.16x | $-1.32 Million | $-2.89 Million | $8.44 Million | ▲ +87.4% |
| 2019 | -1.24x | $-2.81 Million | $-2.82 Million | $2.27 Million | ▼ -45.1% |
| 2018 | -0.85x | $-3.38 Million | $-3.45 Million | $3.96 Million | ▼ -163.2% |
| 2017 | -0.32x | $-1.24 Million | $-1.24 Million | $3.82 Million | ▲ +42.6% |
| 2016 | -0.56x | $-1.86 Million | $-1.87 Million | $3.30 Million | ▼ -215.0% |
| 2015 | -0.18x | $-1.19 Million | $-1.19 Million | $6.63 Million | ▲ +20.2% |
| 2014 | -0.22x | $-1.05 Million | $-1.05 Million | $4.68 Million | ▲ +35.0% |
| 2013 | -0.35x | $-1.07 Million | $-1.08 Million | $3.09 Million | ▲ +47.9% |
| 2012 | -0.66x | $-1.27 Million | $-1.27 Million | $1.91 Million | ▲ +58.0% |
| 2011 | -1.58x | $-1.59 Million | $-1.59 Million | $1.00 Million | ▼ -138.9% |
| 2010 | -0.66x | $-33.42K | $-33.42K | $50.51K | ▲ +32.8% |
| 2009 | -0.98x | $-33.19K | $-33.19K | $33.72K | ▲ +62.5% |
| 2008 | -2.63x | $-30.59K | $-30.59K | $11.65K | ▼ -48.9% |
| 2007 | -1.76x | $-11.73K | $-11.73K | $6.65K | ▲ +55.1% |
| 2006 | -3.93x | $-29.85K | $-29.85K | $7.60K | ▲ +12.1% |
| 2005 | -4.47x | $-31.29K | $-31.29K | $7.00K | ▲ +29.0% |
| 2004 | -6.30x | $-46.28K | $-46.28K | $7.35K | ▼ -67.8% |
| 2003 | -3.75x | $-50.75K | $-50.75K | $13.53K | ▼ -4.6% |
| 2002 | -3.59x | $-50.60K | $-50.60K | $14.11K | ▼ -38.7% |
| 2001 | -2.59x | $-87.50K | $-87.50K | $33.83K | ▼ -77.1% |
| 2000 | -1.46x | $-106.09K | $-106.99K | $72.63K | ▲ +84.5% |
| 1999 | -9.40x | $-1.33 Million | $-1.39 Million | $141.04K | ▲ +26.5% |
| 1998 | -12.79x | $-2.24 Million | $-2.36 Million | $174.73K | ▼ -190.6% |
| 1997 | -4.40x | $-1.02 Million | $-1.06 Million | $232.82K | ▼ -214.4% |
| 1996 | -1.40x | $-700.00K | $-700.00K | $500.00K | — |