One Gas Inc (OGS) — 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). Check OGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Gas Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for One Gas Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does One Gas Inc generate cash.
Annual Financial Flexibility Index for One Gas Inc (2011–2025)
Year-by-year free cash flow to debt coverage for One Gas Inc. Explore cash flow to debt ratio of One Gas Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |