Old Market Capital Corporation (OMCC) — 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). Check OMCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Old Market Capital Corporation generate cash.
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. Explore OMCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $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 | — |