OFAL (OFAL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.59x
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. See how financially flexible is OFAL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.59x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.25 Million
USD
Total Liabilities
$8.89 Million
USD
Data as of
Jun 2026
Most recent filing
OFAL Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for OFAL across 4 annual periods. For the full cash flow conversion analysis, see OFAL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for OFAL (2023–2026)
Year-by-year debt coverage analysis for OFAL. Check earnings quality score of OFAL to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.