OFS Capital Corp Cash Flow-to-Debt Ratio
OFS Capital Corp 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. Check OFS Capital Corp cash earnings quality 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 OFS Capital Corp (2009–2025)
Cash flow-to-debt ratio of OFS Capital Corp from 2009 to 2025. Historical debt coverage capacity for OFS Capital Corp across 17 annual periods. Check OFS Capital Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
OFS Capital Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
OFS Capital Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for OFS Capital Corp. For the full cash flow conversion analysis, see OFS Capital Corp (OFS) cash conversion ratio.
| 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 | — |