Omega Flex annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Omega Flex's debt-to-assets ratio was 0.05 for fiscal 2025.
View full Omega Flex company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | −0.00 | −9.07% |
| 2024 | 2024-12-31 | 0.05 | 0.02 | +69.59% |
| 2023 | 2023-12-31 | 0.03 | −0.00 | −10.56% |
| 2022 | 2022-12-31 | 0.03 | −0.01 | −13.38% |
| 2021 | 2021-12-31 | 0.04 | 0.03 | +444.10% |
| 2020 | 2020-12-31 | 0.01 | −0.01 | −45.97% |
| 2019 | 2019-12-31 | 0.01 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.05 | −0.00 | −9.90% |
| Q1 2026 | 2026-03-31 | 0.04 | −0.01 | −11.29% |
| Q4 2025 | 2025-12-31 | 0.05 | −0.00 | −9.07% |
| Q3 2025 | 2025-09-30 | 0.05 | −0.01 | −13.50% |
| Q2 2025 | 2025-06-30 | 0.05 | −0.00 | −7.47% |
| Q1 2025 | 2025-03-31 | 0.05 | 0.00 | +6.55% |
| Q4 2024 | 2024-12-31 | 0.05 | 0.02 | +69.59% |
| Q3 2024 | 2024-09-30 | 0.05 | 0.02 | +79.47% |
| Q2 2024 | 2024-06-30 | 0.05 | 0.02 | +62.13% |
| Q1 2024 | 2024-03-31 | 0.05 | 0.01 | +41.40% |
| Q4 2023 | 2023-12-31 | 0.03 | −0.00 | −10.56% |
| Q3 2023 | 2023-09-30 | 0.03 | −0.00 | −8.06% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.01 | −13.93% |
| Q1 2023 | 2023-03-31 | 0.03 | −0.01 | −19.01% |
| Q4 2022 | 2022-12-31 | 0.03 | −0.01 | −13.38% |
| Q3 2022 | 2022-09-30 | 0.03 | −0.01 | −20.27% |
| Q2 2022 | 2022-06-30 | 0.04 | −0.01 | −16.20% |
| Q1 2022 | 2022-03-31 | 0.04 | 0.04 | +625.08% |
| Q4 2021 | 2021-12-31 | 0.04 | 0.03 | +444.10% |
| Q3 2021 | 2021-09-30 | 0.04 | 0.03 | +395.99% |
| Q2 2021 | 2021-06-30 | 0.05 | 0.04 | +360.13% |
| Q1 2021 | 2021-03-31 | 0.01 | −0.01 | −52.60% |
| Q4 2020 | 2020-12-31 | 0.01 | −0.01 | −45.97% |
| Q3 2020 | 2020-09-30 | 0.01 | 0.00 | +11.83% |
| Q2 2020 | 2020-06-30 | 0.01 | 0.00 | +12.33% |
| Q1 2020 | 2020-03-31 | 0.01 | 0.00 | +48.79% |
| Q4 2019 | 2019-12-31 | 0.01 | — | — |
| Q3 2019 | 2019-09-30 | 0.01 | — | — |
| Q2 2019 | 2019-06-30 | 0.01 | — | — |
| Q1 2019 | 2019-03-31 | 0.01 | — | — |
Over the last five fiscal years, Omega Flex's debt-to-assets ratio increased from 0.01 to 0.05, a change of 0.04. The latest reported quarter, Q2 2026, shows 0.05.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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