Onfolio Holdings Inc (ONFO) — Cash Flow-to-Debt Ratio
Onfolio Holdings Inc (ONFO) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-611.13K could theoretically repay 0% of its total liabilities ($9.61 Million) in one year. See Onfolio Holdings Inc 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
Onfolio Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Onfolio Holdings Inc across 7 annual periods. For the full cash flow conversion analysis, see Onfolio Holdings Inc (ONFO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Onfolio Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Onfolio Holdings Inc. Check ONFO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-938.25K | $7.46 Million | ▲ +43.5% |
| 2024 | -0.22x | $-1.17 Million | $5.24 Million | ▲ +93.6% |
| 2023 | -3.49x | $-2.75 Million | $789.12K | ▼ -301.3% |
| 2022 | -0.87x | $-2.87 Million | $3.30 Million | ▲ +64.5% |
| 2021 | -2.44x | $-1.14 Million | $466.46K | ▼ -4025.5% |
| 2020 | -0.06x | $-32.45K | $547.46K | ▼ -103.2% |
| 2019 | 1.85x | $7.22K | $3.89K | — |