Odyssey Marine Exploration Inc Financial Flexibility Index
Odyssey Marine Exploration Inc financial flexibility index. Odyssey Marine Exploration Inc (OMEX) has a Financial Flexibility Index of -50.14x as of June 2026. Free cash flow of $-4.67 Billion (operating CF $-4.67 Billion minus capex $0.00) represents -50% of total liabilities ($93.16 Million). See cash generation quality of Odyssey Marine Exploration Inc 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 Odyssey Marine Exploration Inc (1995–2025)
Financial flexibility index of Odyssey Marine Exploration Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Odyssey Marine Exploration Inc across 31 annual periods. Check how high is Odyssey Marine Exploration Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Odyssey Marine Exploration Inc Financial Flexibility Index by Year (1995–2025)
Odyssey Marine Exploration Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Odyssey Marine Exploration Inc. For the full cash flow conversion analysis, see Odyssey Marine Exploration Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-8.83 Million | $-8.85 Million | $91.38 Million | ▼ -1397.9% |
| 2024 | 0.01x | $726.69K | $642.34K | $97.58 Million | ▲ +109.2% |
| 2023 | -0.08x | $-8.82 Million | $-10.17 Million | $108.66 Million | ▲ +4.6% |
| 2022 | -0.09x | $-8.73 Million | $-10.21 Million | $102.55 Million | ▼ -12.5% |
| 2021 | -0.08x | $-5.41 Million | $-5.43 Million | $71.40 Million | ▲ +42.4% |
| 2020 | -0.13x | $-9.16 Million | $-9.18 Million | $69.67 Million | ▼ -42.0% |
| 2019 | -0.09x | $-5.43 Million | $-5.44 Million | $58.63 Million | ▲ +32.9% |
| 2018 | -0.14x | $-6.44 Million | $-6.45 Million | $46.67 Million | ▲ +2.0% |
| 2017 | -0.14x | $-5.77 Million | $-5.85 Million | $40.96 Million | ▲ +37.6% |
| 2016 | -0.23x | $-8.18 Million | $-8.31 Million | $36.19 Million | ▲ +57.2% |
| 2015 | -0.53x | $-17.12 Million | $-17.16 Million | $32.46 Million | ▲ +26.9% |
| 2014 | -0.72x | $-25.59 Million | $-28.55 Million | $35.49 Million | ▼ -82.0% |
| 2013 | -0.40x | $-15.15 Million | $-19.66 Million | $38.25 Million | ▼ -218.3% |
| 2012 | -0.12x | $-5.93 Million | $-6.88 Million | $47.66 Million | ▲ +71.2% |
| 2011 | -0.43x | $-14.22 Million | $-15.19 Million | $32.94 Million | ▼ -10.5% |
| 2010 | -0.39x | $-10.53 Million | $-12.16 Million | $26.96 Million | ▲ +56.7% |
| 2009 | -0.90x | $-11.45 Million | $-12.60 Million | $12.69 Million | ▲ +44.5% |
| 2008 | -1.63x | $-20.06 Million | $-21.43 Million | $12.34 Million | ▲ +5.8% |
| 2007 | -1.73x | $-14.43 Million | $-15.11 Million | $8.36 Million | ▼ -57.4% |
| 2006 | -1.10x | $-10.79 Million | $-13.11 Million | $9.84 Million | ▲ +36.1% |
| 2005 | -1.72x | $-9.11 Million | $-10.98 Million | $5.30 Million | ▼ -238.6% |
| 2004 | 1.24x | $6.88 Million | $2.76 Million | $5.55 Million | ▲ +138.9% |
| 2003 | -3.19x | $-4.43 Million | $-8.04 Million | $1.39 Million | ▼ -78.5% |
| 2002 | -1.78x | $-1.93 Million | $-2.49 Million | $1.08 Million | ▼ -18.3% |
| 2001 | -1.51x | $-1.53 Million | $-1.62 Million | $1.01 Million | ▼ -43.2% |
| 2000 | -1.05x | $-1.18 Million | $-1.34 Million | $1.12 Million | ▼ -284.3% |
| 1999 | -0.27x | $-630.18K | $-633.02K | $2.30 Million | ▲ +34.0% |
| 1998 | -0.41x | $-715.83K | $-733.72K | $1.73 Million | ▲ +11.8% |
| 1997 | -0.47x | $-457.76K | $-569.44K | $973.05K | ▼ -43.0% |
| 1996 | -0.33x | $-22.48K | $-22.48K | $68.35K | ▲ +21.5% |
| 1995 | -0.42x | $-22.95K | $-22.95K | $54.74K | — |