OLB Group Inc Cash Flow-to-Debt Ratio
OLB Group Inc cash flow-to-debt ratio. OLB Group Inc (OLB) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of $-1.06 Million could theoretically repay 0% of its total liabilities ($6.80 Million) in one year. Check OLB Group Inc cash flow quality index 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 OLB Group Inc (2006–2025)
Cash flow-to-debt ratio of OLB Group Inc from 2006 to 2025. Historical debt coverage capacity for OLB Group Inc across 20 annual periods. Check OLB Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OLB Group Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
OLB Group Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for OLB Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of OLB Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-1.33 Million | $7.69 Million | ▲ +36.9% |
| 2024 | -0.27x | $-2.60 Million | $9.49 Million | ▼ -198.8% |
| 2023 | 0.28x | $2.05 Million | $7.38 Million | ▲ +157.9% |
| 2022 | -0.48x | $-1.92 Million | $4.02 Million | ▲ +43.4% |
| 2021 | -0.85x | $-3.51 Million | $4.15 Million | ▼ -2132.6% |
| 2020 | -0.04x | $-326.66K | $8.63 Million | ▼ -326.9% |
| 2019 | 0.02x | $244.87K | $14.67 Million | ▲ +274.7% |
| 2018 | -0.01x | $-131.09K | $13.72 Million | ▲ +98.4% |
| 2017 | -0.58x | $-54.08K | $93.12K | ▼ -16.2% |
| 2016 | -0.50x | $-164.72K | $329.57K | ▲ +95.4% |
| 2015 | -10.90x | $-199.81K | $18.33K | ▼ -74.0% |
| 2014 | -6.27x | $-136.13K | $21.73K | ▼ -513.1% |
| 2013 | -1.02x | $-131.06K | $128.26K | ▲ +47.7% |
| 2012 | -1.95x | $-166.96K | $85.48K | ▼ -840.5% |
| 2011 | -0.21x | $-60.06K | $289.23K | ▲ +95.4% |
| 2010 | -4.55x | $-131.65K | $28.93K | ▼ -805.8% |
| 2009 | -0.50x | $-43.08K | $85.77K | ▼ -277.4% |
| 2008 | -0.13x | $-67.99K | $510.83K | ▲ +17.8% |
| 2007 | -0.16x | $-58.18K | $359.15K | ▲ +44.8% |
| 2006 | -0.29x | $-130.89K | $445.88K | — |