OFAL (OFAL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.12x
OFAL (OFAL) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of $-81.91K could theoretically repay 0% of its total liabilities ($693.88K) in one year. See OFAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-81.91K
USD
Total Liabilities
$693.88K
USD
Data as of
Jun 2025
Most recent filing
OFAL Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for OFAL across 3 annual periods. Also explore OFAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OFAL (2023–2025)
Year-by-year debt coverage analysis for OFAL. For market capitalisation and broader financial context, see market cap of OFAL.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.