Optex Systems Holdings, Inc. Common Stock (OPXS) — Financial Flexibility Index
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-849.00K (operating CF $-1.24 Million minus capex $393.00K) represents 0% of total liabilities ($4.56 Billion). Check OPXS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Optex Systems Holdings, Inc. Common Stock Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Optex Systems Holdings, Inc. Common Stock across 20 annual periods. See Optex Systems Holdings, Inc. Common Stoc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Optex Systems Holdings, Inc. Common Stock (2006–2025)
Year-by-year free cash flow to debt coverage for Optex Systems Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see Optex Systems Holdings, Inc. Common Stoc (OPXS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $7.43 Million | $6.93 Million | $5.76 Million | ▲ +146.4% |
| 2024 | 0.52x | $3.51 Million | $1.78 Million | $6.71 Million | ▲ +4714.6% |
| 2023 | 0.01x | $80.00K | $-296.00K | $7.36 Million | ▼ -97.1% |
| 2022 | 0.38x | $2.30 Million | $2.04 Million | $6.13 Million | ▲ +155.4% |
| 2021 | 0.15x | $755.00K | $481.00K | $5.14 Million | ▼ -77.0% |
| 2020 | 0.64x | $4.06 Million | $3.91 Million | $6.37 Million | ▲ +1026.0% |
| 2019 | 0.06x | $303.00K | $160.00K | $5.35 Million | ▼ -70.2% |
| 2018 | 0.19x | $1.21 Million | $1.04 Million | $6.34 Million | ▲ +831.2% |
| 2017 | 0.02x | $165.00K | $16.00K | $8.08 Million | ▼ -76.1% |
| 2016 | 0.09x | $205.00K | $171.00K | $2.40 Million | ▼ -67.1% |
| 2015 | 0.26x | $879.00K | $-1.22 Million | $3.39 Million | ▼ -56.8% |
| 2014 | 0.60x | $1.71 Million | $1.67 Million | $2.85 Million | ▲ +323.9% |
| 2013 | -0.27x | $-1.42 Million | $-1.54 Million | $5.28 Million | ▼ -231.0% |
| 2012 | 0.20x | $944.00K | $848.00K | $4.61 Million | ▼ -67.9% |
| 2011 | 0.64x | $1.15 Million | $1.11 Million | $1.79 Million | ▲ +421.0% |
| 2010 | -0.20x | $-760.24K | $-876.24K | $3.83 Million | ▲ +99.9% |
| 2009 | -242.78x | $-473.42K | $-590.98K | $1.95K | ▼ -2410630.5% |
| 2008 | 0.01x | $107.56K | $-12.44K | $10.68 Million | ▼ -99.8% |
| 2007 | 4.26x | $107.56K | $-12.44K | $25.25K | ▲ +107.5% |
| 2006 | -56.46x | $-1.43 Million | $-1.49 Million | $25.25K | — |