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TelegramAnnual report 2025
added 03-12-2026
Omega Flex Net Debt 2011-2026 | OFLX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Omega Flex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.5 M | -46.4 M | -43.4 M | -34.5 M | -29.5 M | - | -15.3 M | -32.4 M | -37.9 M | -35.3 M | -30.2 M | -22.6 M | -8.26 M | -3.48 M | 5.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.1 M | -48.5 M | -27.3 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcosa
ACA
|
1.5 B | $ 118.62 | -0.69 % | $ 5.76 B |  USA |
 |
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | USA |
 |
Flowserve Corporation
FLS
|
801 M | $ 81.9 | -1.59 % | $ 10.6 B | USA |
 |
Ballard Power Systems
BLDP
|
-187 M | $ 3.29 | 0.15 % | $ 1.23 B |  Canada |
 |
IDEX Corporation
IEX
|
1.27 B | $ 206.13 | 0.68 % | $ 15.5 B | USA |
 |
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | USA |
 |
Kadant
KAI
|
261 M | $ 312.53 | -0.07 % | $ 3.68 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.88 | -0.44 % | $ 1.12 B |  Israel |
 |
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 13.22 | 0.61 % | $ 353 M |  Britain |
 |
3M Company
MMM
|
5.86 B | $ 145.32 | -0.46 % | $ 78.1 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 78.62 | 0.86 % | $ 30.9 B | USA |
 |
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | USA |
 |
Cummins
CMI
|
4.08 B | $ 654.02 | -1.02 % | $ 90.2 B | USA |
 |
Broadwind
BWEN
|
6.94 M | $ 2.63 | 1.94 % | $ 60.2 M | USA |
 |
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | USA |
 |
Rockwell Automation
ROK
|
2.24 B | $ 406.79 | 1.4 % | $ 45.8 B | USA |
 |
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | USA |
 |
Roper Technologies
ROP
|
8.35 B | $ 350.89 | -0.71 % | $ 37.7 B | USA |
 |
Curtiss-Wright Corporation
CW
|
418 M | $ 715.02 | -0.35 % | $ 26.8 B | USA |
 |
Dover Corporation
DOV
|
997 M | $ 225.98 | 0.53 % | $ 30.9 B | USA |
 |
Emerson Electric Co.
EMR
|
6.91 B | $ 140.42 | -0.66 % | $ 79.2 B | USA |
 |
Crane Co.
CR
|
385 M | $ 180.97 | 0.49 % | $ 10.3 B | USA |
 |
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
-66.9 M | $ 40.74 | -0.85 % | $ 2.08 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | USA |
 |
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | USA |
 |
TriMas Corporation
TRS
|
446 M | $ 37.02 | 0.27 % | $ 1.47 B | USA |
 |
Trane Technologies plc
TT
|
2.16 B | $ 487.84 | 0.29 % | $ 109 B |  Irlanda |
 |
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
15.7 M | $ 17.72 | -1.88 % | $ 246 M | USA |
 |
Ingersoll Rand
IR
|
3.6 B | $ 84.62 | 0.97 % | $ 33.7 B | USA |
 |
Ultralife Corporation
ULBI
|
37.2 M | $ 7.41 | -1.83 % | $ 123 M | USA |
 |
Graham Corporation
GHM
|
-20.3 M | $ 95.6 | -1.85 % | $ 1.04 B | USA |
 |
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | USA |
 |
Honeywell International
HON
|
16.7 B | $ 211.04 | -0.99 % | $ 135 B | USA |
 |
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | USA |
 |
The Gorman-Rupp Company
GRC
|
251 M | $ 76.86 | 0.11 % | $ 2.02 B | USA |
 |
Hurco Companies
HURC
|
-36.8 M | $ 16.47 | 0.12 % | $ 106 M | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 35.55 | 0.97 % | $ 1.92 B | USA |
 |
Helios Technologies
HLIO
|
187 M | $ 68.45 | 0.43 % | $ 2.27 B | USA |
 |
Howmet Aerospace
HWM
|
2.16 B | $ 241.06 | -0.57 % | $ 97.4 B | USA |
 |
ITT
ITT
|
-1.2 B | $ 217.63 | -0.45 % | $ 17.3 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | USA |
 |
Watts Water Technologies
WTS
|
-195 M | $ 302.74 | 0.49 % | $ 10.1 B | USA |
 |
Lennox International
LII
|
1.2 B | $ 493.82 | 0.61 % | $ 17.4 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.54 | 0.04 % | $ 6.48 B | USA |
 |
A. O. Smith Corporation
AOS
|
-51 M | $ 64.47 | 0.13 % | $ 9.09 B | USA |
 |
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | USA |