One Gas Inc Financial Flexibility Index
One Gas Inc financial flexibility index. One Gas Inc (OGS) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $332.85 Million (operating CF $176.31 Million minus capex $156.53 Million) represents 0% of total liabilities ($5.30 Billion). Explore One Gas Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of One Gas Inc (2011–2025)
Financial flexibility index of One Gas Inc from 2011 to 2025. Historical Financial Flexibility Index trend for One Gas Inc across 15 annual periods. Check how aggressively does One Gas Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
One Gas Inc Financial Flexibility Index by Year (2011–2025)
One Gas Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for One Gas Inc. For the full cash flow conversion analysis, see OGS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $1.29 Billion | $578.83 Million | $5.89 Billion | ▲ +8.5% |
| 2024 | 0.20x | $1.07 Billion | $368.41 Million | $5.32 Billion | ▼ -37.2% |
| 2023 | 0.32x | $1.61 Billion | $939.53 Million | $5.01 Billion | ▼ -23.6% |
| 2022 | 0.42x | $2.18 Billion | $1.57 Billion | $5.19 Billion | ▲ +344.3% |
| 2021 | -0.17x | $-1.04 Billion | $-1.54 Billion | $6.05 Billion | ▼ -178.1% |
| 2020 | 0.22x | $835.85 Million | $364.50 Million | $3.80 Billion | ▲ +8.3% |
| 2019 | 0.20x | $727.67 Million | $310.35 Million | $3.58 Billion | ▼ -19.2% |
| 2018 | 0.25x | $862.14 Million | $467.69 Million | $3.43 Billion | ▲ +33.9% |
| 2017 | 0.19x | $610.16 Million | $253.80 Million | $3.25 Billion | ▼ -2.8% |
| 2016 | 0.19x | $590.64 Million | $281.57 Million | $3.05 Billion | ▼ -21.3% |
| 2015 | 0.25x | $688.53 Million | $394.21 Million | $2.80 Billion | ▲ +29.0% |
| 2014 | 0.19x | $543.77 Million | $246.66 Million | $2.86 Billion | ▲ +11.3% |
| 2013 | 0.17x | $446.29 Million | $154.21 Million | $2.61 Billion | ▼ -14.7% |
| 2012 | 0.20x | $468.60 Million | $196.59 Million | $2.34 Billion | ▼ -1.7% |
| 2011 | 0.20x | $433.79 Million | $192.79 Million | $2.13 Billion | — |