OFS Capital Corp (OFS) — Cash Flow-to-Debt Ratio
OFS Capital Corp (OFS) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $17.37 Million could theoretically repay 0% of its total liabilities ($191.85 Million) in one year. See OFS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see OFS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for OFS Capital Corp (2009–2025)
Year-by-year debt coverage analysis for OFS Capital Corp. Check cash flow quality index of OFS Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |