Omega Therapeutics Inc Financial Flexibility Index
Omega Therapeutics Inc financial flexibility index. Omega Therapeutics Inc (OMGA) has a Financial Flexibility Index of -0.10x as of September 2024. Free cash flow of $-14.00 Million (operating CF $-14.02 Million minus capex $16.00K) represents 0% of total liabilities ($141.18 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omega Therapeutics Inc (2019–2023)
Financial flexibility index of Omega Therapeutics Inc from 2019 to 2023. Historical Financial Flexibility Index trend for Omega Therapeutics Inc across 5 annual periods. Explore how well can Omega Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Omega Therapeutics Inc Financial Flexibility Index by Year (2019–2023)
Omega Therapeutics Inc financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Omega Therapeutics Inc. For the full cash flow conversion analysis, see Omega Therapeutics Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.61x | $-88.64 Million | $-91.51 Million | $146.35 Million | ▲ +75.0% |
| 2022 | -2.43x | $-97.14 Million | $-98.52 Million | $40.03 Million | ▼ -41.4% |
| 2021 | -1.72x | $-56.14 Million | $-57.61 Million | $32.70 Million | ▼ -554.3% |
| 2020 | -0.26x | $-24.32 Million | $-26.13 Million | $92.71 Million | ▲ +25.4% |
| 2019 | -0.35x | $-14.79 Million | $-15.68 Million | $42.04 Million | — |