OFAL Cash Flow-to-Debt Ratio
OFAL cash flow-to-debt ratio. OFAL (OFAL) has a Cash Flow-to-Debt Ratio of -0.59x as of June 2026, meaning its operating cash flow of $-5.25 Million could theoretically repay -1% of its total liabilities ($8.89 Million) in one year. Check earnings quality score of OFAL to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OFAL (2023–2026)
Cash flow-to-debt ratio of OFAL from 2023 to 2026. Historical debt coverage capacity for OFAL across 4 annual periods. Check OFAL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OFAL Cash Flow-to-Debt Ratio by Year (2023–2026)
OFAL cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for OFAL. For the full cash flow conversion analysis, see OFAL (OFAL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.47x | $-4.17 Million | $8.89 Million | ▼ -27.0% |
| 2025 | -0.37x | $-256.21K | $693.88K | ▲ +3.9% |
| 2024 | -0.38x | $-239.11K | $622.13K | ▲ +25.9% |
| 2023 | -0.52x | $-184.69K | $355.88K | — |