Omni-Lite Industries Canada Inc. (OML) — 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). Check Omni-Lite Industries Canada Inc. (OML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Omni-Lite Industries Canada Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Omni-Lite Industries Canada Inc. across 13 annual periods. For the full cash flow conversion analysis, see Omni-Lite Industries Canada Inc. cash conversion from operations.
Annual Financial Flexibility Index for Omni-Lite Industries Canada Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Omni-Lite Industries Canada Inc.. Explore Omni-Lite Industries Canada Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |