OFS Capital Corp (OFS) — Cash Flow-to-Debt Ratio
OFS Capital Corp (OFS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $828.00K could theoretically repay 0% of its total liabilities ($206.36 Million) in one year. Explore OFS Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OFS Capital Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for OFS Capital Corp across 17 annual periods. Also explore total assets of OFS Capital Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OFS Capital Corp (2009–2025)
Year-by-year debt coverage analysis for OFS Capital Corp. For market capitalisation and broader financial context, see OFS Capital Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $43.64 Million | $223.52 Million | ▲ +51.4% |
| 2024 | 0.13x | $33.01 Million | $255.90 Million | ▲ +85.8% |
| 2023 | 0.07x | $21.37 Million | $307.81 Million | ▲ +701.9% |
| 2022 | 0.01x | $2.95 Million | $340.29 Million | ▲ +126.3% |
| 2021 | -0.03x | $-12.01 Million | $365.30 Million | ▼ -113.2% |
| 2020 | 0.25x | $80.62 Million | $324.86 Million | ▲ +190.7% |
| 2019 | -0.27x | $-101.64 Million | $371.56 Million | ▲ +27.9% |
| 2018 | -0.38x | $-101.09 Million | $266.40 Million | ▼ -702.4% |
| 2017 | 0.06x | $10.67 Million | $169.44 Million | ▲ +189.8% |
| 2016 | -0.07x | $-11.32 Million | $161.25 Million | ▼ -113.0% |
| 2015 | 0.54x | $83.74 Million | $155.08 Million | ▲ +268.9% |
| 2014 | -0.32x | $-65.21 Million | $204.00 Million | ▼ -252.0% |
| 2013 | 0.21x | $29.18 Million | $138.71 Million | ▲ +179.9% |
| 2012 | -0.26x | $-27.31 Million | $103.75 Million | ▼ -342.9% |
| 2011 | -0.06x | $-606.00K | $10.20 Million | ▼ -245.0% |
| 2010 | 0.04x | $3.47 Million | $84.55 Million | ▼ -27.7% |
| 2009 | 0.06x | $6.64 Million | $117.20 Million | — |