Old Market Capital Corporation (OMCC) — Financial Flexibility Index
Old Market Capital Corporation (OMCC) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of $4.64 Million (operating CF $-133.00K minus capex $4.77 Million) represents 0% of total liabilities ($15.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Old Market Capital Corporation Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Old Market Capital Corporation across 30 annual periods. See Old Market Capital Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Old Market Capital Corporation (1996–2025)
Year-by-year free cash flow to debt coverage for Old Market Capital Corporation. For the full company profile including market capitalisation, see OMCC market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $6.52 Million | $-1.90 Million | $10.65 Million | ▼ -66.9% |
| 2024 | 1.85x | $1.84 Million | $1.83 Million | $996.00K | ▲ +2757.4% |
| 2023 | -0.07x | $-2.12 Million | $-2.18 Million | $30.54 Million | ▼ -197.3% |
| 2022 | 0.07x | $4.80 Million | $3.49 Million | $67.18 Million | ▼ -53.8% |
| 2021 | 0.15x | $15.02 Million | $14.40 Million | $97.22 Million | ▲ +91.0% |
| 2020 | 0.08x | $10.62 Million | $10.48 Million | $131.24 Million | ▼ -16.4% |
| 2019 | 0.10x | $14.27 Million | $14.04 Million | $147.53 Million | ▼ -34.0% |
| 2018 | 0.15x | $25.28 Million | $25.15 Million | $172.40 Million | ▲ +17.3% |
| 2017 | 0.12x | $28.09 Million | $27.32 Million | $224.75 Million | ▲ +19.2% |
| 2016 | 0.10x | $23.32 Million | $22.41 Million | $222.46 Million | ▼ -10.6% |
| 2015 | 0.12x | $24.93 Million | $24.49 Million | $212.64 Million | ▼ -24.0% |
| 2014 | 0.15x | $21.83 Million | $21.37 Million | $141.49 Million | ▼ -18.5% |
| 2013 | 0.19x | $25.92 Million | $25.65 Million | $136.87 Million | ▲ +3.5% |
| 2012 | 0.18x | $22.20 Million | $21.87 Million | $121.30 Million | ▲ +8.0% |
| 2011 | 0.17x | $21.75 Million | $21.36 Million | $128.43 Million | ▼ -8.2% |
| 2010 | 0.18x | $21.53 Million | $21.33 Million | $116.70 Million | ▼ -5.2% |
| 2009 | 0.19x | $21.96 Million | $21.67 Million | $112.76 Million | ▲ +27.1% |
| 2008 | 0.15x | $17.05 Million | $16.86 Million | $111.26 Million | ▼ -4.8% |
| 2007 | 0.16x | $16.61 Million | $16.10 Million | $103.21 Million | ▼ -8.0% |
| 2006 | 0.18x | $15.97 Million | $15.48 Million | $91.25 Million | ▲ +11.9% |
| 2005 | 0.16x | $11.59 Million | $11.17 Million | $74.06 Million | ▲ +60.6% |
| 2004 | 0.10x | $7.38 Million | $7.07 Million | $75.78 Million | ▲ +11.6% |
| 2003 | 0.09x | $5.93 Million | $5.64 Million | $67.95 Million | ▼ -30.9% |
| 2002 | 0.13x | $7.52 Million | $7.29 Million | $59.51 Million | ▲ +12.7% |
| 2001 | 0.11x | $5.93 Million | $5.78 Million | $52.90 Million | ▼ -6.4% |
| 2000 | 0.12x | $5.15 Million | $4.95 Million | $43.01 Million | ▲ +75.5% |
| 1999 | 0.07x | $2.30 Million | $2.22 Million | $33.72 Million | ▼ -14.9% |
| 1998 | 0.08x | $2.18 Million | $2.06 Million | $27.20 Million | ▼ -4.0% |
| 1997 | 0.08x | $1.75 Million | $1.67 Million | $20.99 Million | ▲ +6.2% |
| 1996 | 0.08x | $1.30 Million | $1.23 Million | $16.55 Million | — |