Optex Systems Holdings, Inc. Common Stock (OPXS) — Financial Flexibility Index
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of $2.53 Million (operating CF $2.32 Million minus capex $207.00K) represents 1% of total liabilities ($4.74 Million). Check OPXS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Optex Systems Holdings, Inc. Common Stoc cash conversion from operations.
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. Explore Optex Systems Holdings, Inc. Common Stoc (OPXS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $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 | — |