Old Market Capital Corporation (OMCC) — Financial Flexibility Index

Latest as of September 2025: 0.31x

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). Also explore OMCC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.64 Million
Operating CF − Capex

Total Liabilities

$15.18 Million
USD

Capital Expenditures

$4.77 Million
USD

Old Market Capital Corporation Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Old Market Capital Corporation across 30 annual periods. See OMCC net asset quality score to measure how much of total assets are equity-financed.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities