OLB Group Inc (OLB) — Cash Flow-to-Debt Ratio
OLB Group Inc (OLB) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-115.50K could theoretically repay 0% of its total liabilities ($6.99 Million) in one year. See OLB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OLB Group Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for OLB Group Inc across 19 annual periods. Also explore OLB Group Inc (OLB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OLB Group Inc (2006–2024)
Year-by-year debt coverage analysis for OLB Group Inc. For market capitalisation and broader financial context, see how much is OLB Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |