OFS Credit Company Inc (OCCI) — Cash Flow-to-Debt Ratio
OFS Credit Company Inc (OCCI) has a Cash Flow-to-Debt Ratio of 0.29x as of October 2025, meaning its operating cash flow of $34.53 Million could theoretically repay 0% of its total liabilities ($117.80 Million) in one year. See OFS Credit Company Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OFS Credit Company Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for OFS Credit Company Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OFS Credit Company Inc.
Annual Cash Flow-to-Debt Ratio for OFS Credit Company Inc (2018–2025)
Year-by-year debt coverage analysis for OFS Credit Company Inc. Check earnings quality score of OFS Credit Company Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-50.32 Million | $117.80 Million | ▼ -28.9% |
| 2024 | -0.33x | $-30.55 Million | $92.17 Million | ▲ +7.9% |
| 2023 | -0.36x | $-23.68 Million | $65.74 Million | ▼ -59.9% |
| 2022 | -0.23x | $-14.60 Million | $64.82 Million | ▲ +80.4% |
| 2021 | -1.15x | $-65.72 Million | $57.11 Million | ▼ -835.9% |
| 2020 | 0.16x | $3.46 Million | $22.12 Million | ▲ +100.2% |
| 2019 | -90.42x | $-28.93 Million | $320.00K | ▼ -2612.8% |
| 2018 | 3.60x | $2.57 Million | $714.73K | — |