Omni-Lite Industries Canada Inc. Financial Flexibility Index
Omni-Lite Industries Canada Inc. financial flexibility index. Omni-Lite Industries Canada Inc. (OML) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$493.07K (operating CF CA$448.27K minus capex CA$44.80K) represents 0% of total liabilities (CA$6.80 Million). See OML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Omni-Lite Industries Canada Inc. (2013–2025)
Financial flexibility index of Omni-Lite Industries Canada Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Omni-Lite Industries Canada Inc. across 13 annual periods. Check OML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Omni-Lite Industries Canada Inc. Financial Flexibility Index by Year (2013–2025)
Omni-Lite Industries Canada Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Omni-Lite Industries Canada Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Omni-Lite Industries Canada Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CA$1.19 Million | CA$1.13 Million | CA$6.42 Million | ▼ -39.6% |
| 2024 | 0.31x | CA$2.07 Million | CA$1.96 Million | CA$6.75 Million | ▲ +181.0% |
| 2023 | 0.11x | CA$840.71K | CA$687.50K | CA$7.70 Million | ▲ +377.5% |
| 2022 | -0.04x | CA$-300.63K | CA$-765.28K | CA$7.65 Million | ▼ -17.5% |
| 2021 | -0.03x | CA$-300.63K | CA$-765.28K | CA$8.98 Million | ▼ -379.0% |
| 2020 | 0.01x | CA$28.82K | CA$4.97K | CA$2.40 Million | ▲ +128.0% |
| 2019 | -0.04x | CA$-188.26K | CA$-505.17K | CA$4.39 Million | ▼ -108.1% |
| 2018 | 0.53x | CA$1.42 Million | CA$658.93K | CA$2.69 Million | ▼ -49.0% |
| 2017 | 1.03x | CA$3.21 Million | CA$2.08 Million | CA$3.11 Million | ▲ +24.3% |
| 2016 | 0.83x | CA$3.10 Million | CA$1.97 Million | CA$3.73 Million | ▼ -2.5% |
| 2015 | 0.85x | CA$3.10 Million | CA$1.50 Million | CA$3.63 Million | ▲ +14.5% |
| 2014 | 0.74x | CA$2.78 Million | CA$1.49 Million | CA$3.73 Million | ▲ +110.2% |
| 2013 | 0.35x | CA$1.55 Million | CA$782.13K | CA$4.38 Million | — |