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 total reinvestment intensity of OMS Energy Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of OMS Energy Technologies Inc..
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.. Explore OMSE 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 | 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 | — |