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). Also explore OMSE net asset momentum to track the company's year-over-year net asset growth rate.
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. Check OMSE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 OMSE market cap overview.
| 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 | — |