OLB Group Inc (OLB) — Cash Flow-to-Debt Ratio
OLB Group Inc (OLB) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-1.34 Million could theoretically repay 0% of its total liabilities ($6.88 Million) in one year. Check OLB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OLB Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for OLB Group Inc across 20 annual periods. Also explore OLB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OLB Group Inc (2006–2025)
Year-by-year debt coverage analysis for OLB Group Inc. For market capitalisation and broader financial context, see OLB Group Inc (OLB) market capitalisation.
| 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 | — |