Old Market Capital Corporation Financial Flexibility Index
Old Market Capital Corporation financial flexibility index. Old Market Capital Corporation (OMCC) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $3.34 Million (operating CF $-903.00K minus capex $4.24 Million) represents 0% of total liabilities ($19.51 Million). See Old Market Capital Corporation free cash flow generation 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 Old Market Capital Corporation (1996–2025)
Financial flexibility index of Old Market Capital Corporation from 1996 to 2025. Historical Financial Flexibility Index trend for Old Market Capital Corporation across 30 annual periods. Check cash flow quality index of Old Market Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
Old Market Capital Corporation Financial Flexibility Index by Year (1996–2025)
Old Market Capital Corporation financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Old Market Capital Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Old Market Capital Corporation.
| 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 | — |