Oriental Culture Holding Ltd (OCG) — Cash Flow-to-Debt Ratio
Oriental Culture Holding Ltd (OCG) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2023, meaning its operating cash flow of $464.81K could theoretically repay 0% of its total liabilities ($3.77 Million) in one year. See Oriental Culture Holding Ltd (OCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oriental Culture Holding Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Oriental Culture Holding Ltd across 7 annual periods. Also explore how fast is Oriental Culture Holding Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oriental Culture Holding Ltd (2018–2024)
Year-by-year debt coverage analysis for Oriental Culture Holding Ltd. For market capitalisation and broader financial context, see market cap of Oriental Culture Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.28x | $-4.01 Million | $3.13 Million | ▼ -208.9% |
| 2023 | 1.18x | $3.62 Million | $3.08 Million | ▲ +466.4% |
| 2022 | -0.32x | $-1.21 Million | $3.77 Million | ▼ -113.0% |
| 2021 | 2.47x | $9.02 Million | $3.65 Million | ▲ +182.1% |
| 2020 | 0.88x | $6.61 Million | $7.54 Million | ▼ -85.2% |
| 2019 | 5.94x | $9.59 Million | $1.61 Million | ▲ +211.0% |
| 2018 | 1.91x | $3.53 Million | $1.85 Million | — |