One Liberty Properties Inc Financial Flexibility Index

Latest as of December 2025: 0.01x

One Liberty Properties Inc financial flexibility index. One Liberty Properties Inc (OLP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $5.83 Million (operating CF $4.42 Million minus capex $1.41 Million) represents 0% of total liabilities ($557.77 Million). See One Liberty Properties Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.83 Million
Operating CF − Capex

Total Liabilities

$557.77 Million
USD

Capital Expenditures

$1.41 Million
USD

Financial Flexibility Index of One Liberty Properties Inc (1989–2025)

Financial flexibility index of One Liberty Properties Inc from 1989 to 2025. Historical Financial Flexibility Index trend for One Liberty Properties Inc across 37 annual periods. Check cash flow quality index of One Liberty Properties Inc to evaluate the quality of earnings relative to operating cash generation.

One Liberty Properties Inc Financial Flexibility Index by Year (1989–2025)

One Liberty Properties Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for One Liberty Properties Inc. For the full cash flow conversion analysis, see cash flow conversion of One Liberty Properties Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $41.95 Million $37.52 Million $557.77 Million ▼ -60.7%
2024 0.19x $87.66 Million $39.06 Million $458.38 Million ▲ +49.5%
2023 0.13x $58.06 Million $53.20 Million $453.86 Million ▲ +22.3%
2022 0.10x $48.77 Million $44.20 Million $466.32 Million ▼ -11.5%
2021 0.12x $52.76 Million $48.66 Million $446.68 Million ▲ +56.8%
2020 0.08x $36.47 Million $35.44 Million $484.18 Million ▼ -8.5%
2019 0.08x $39.76 Million $36.24 Million $482.64 Million ▼ -20.5%
2018 0.10x $49.96 Million $42.65 Million $482.32 Million ▼ -51.4%
2017 0.21x $94.66 Million $44.56 Million $444.08 Million ▼ -39.2%
2016 0.35x $154.86 Million $31.41 Million $441.52 Million ▲ +29.3%
2015 0.27x $105.23 Million $33.92 Million $387.95 Million ▲ +1.2%
2014 0.27x $89.67 Million $31.80 Million $334.54 Million ▲ +217.9%
2013 0.08x $27.14 Million $26.94 Million $321.81 Million ▼ -9.9%
2012 0.09x $22.75 Million $22.31 Million $243.11 Million ▼ -55.8%
2011 0.21x $51.22 Million $21.80 Million $241.79 Million ▼ -2.6%
2010 0.22x $57.72 Million $18.91 Million $265.44 Million ▲ +123.2%
2009 0.10x $22.27 Million $21.69 Million $228.56 Million ▼ -67.5%
2008 0.30x $79.45 Million $19.44 Million $265.13 Million ▲ +285.3%
2007 0.08x $18.31 Million $17.88 Million $235.40 Million ▼ -84.1%
2006 0.49x $118.56 Million $38.93 Million $241.91 Million ▲ +15.1%
2005 0.43x $74.20 Million $14.77 Million $174.28 Million ▼ -10.9%
2004 0.48x $66.10 Million $16.36 Million $138.27 Million ▲ +50.5%
2003 0.32x $35.93 Million $11.61 Million $113.12 Million ▼ -15.6%
2002 0.38x $34.22 Million $8.34 Million $90.92 Million ▲ +327.8%
2001 0.09x $6.92 Million $6.76 Million $78.59 Million ▼ -88.6%
2000 0.77x $57.87 Million $5.87 Million $74.84 Million ▲ +61.2%
1999 0.48x $17.34 Million $5.84 Million $36.15 Million ▲ +11.7%
1998 0.43x $18.98 Million $5.81 Million $44.19 Million ▲ +30.0%
1997 0.33x $13.04 Million $2.98 Million $39.44 Million ▼ -52.2%
1996 0.69x $24.17 Million $4.23 Million $34.94 Million ▲ +96.8%
1995 0.35x $7.15 Million $3.33 Million $20.33 Million ▼ -68.5%
1994 1.12x $8.70 Million $3.20 Million $7.80 Million ▲ +51.7%
1993 0.74x $2.50 Million $2.50 Million $3.40 Million ▲ +7.0%
1992 0.69x $2.20 Million $2.20 Million $3.20 Million ▲ +300.0%
1991 0.17x $1.10 Million $1.10 Million $6.40 Million ▼ -70.6%
1990 0.59x $4.80 Million $2.80 Million $8.20 Million ▼ -58.5%
1989 1.41x $10.30 Million $600.00K $7.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities