OMS Energy Technologies Inc. (OMSE) — Financial Flexibility Index
OMS Energy Technologies Inc. (OMSE) has a Financial Flexibility Index of 1.21x as of March 2025. Free cash flow of $43.37 Million (operating CF $40.50 Million minus capex $2.86 Million) represents 1% of total liabilities ($35.92 Million). Check asset allocation strategy of OMS Energy Technologies Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OMS Energy Technologies Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for OMS Energy Technologies Inc. across 3 annual periods. See working capital to net assets of OMS Energy Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OMS Energy Technologies Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for OMS Energy Technologies Inc.. For the full company profile including market capitalisation, see market value of OMS Energy Technologies Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | $43.37 Million | $40.50 Million | $35.92 Million | ▲ +164.0% |
| 2023 | 0.46x | $30.16 Million | $29.03 Million | $65.97 Million | ▲ +224.5% |
| 2022 | 0.14x | $10.76 Million | $10.25 Million | $76.33 Million | — |