Onfolio Holdings Inc Cash Flow-to-Debt Ratio
Onfolio Holdings Inc 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. Check ONFO 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 Onfolio Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Onfolio Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Onfolio Holdings Inc across 7 annual periods. Check ONFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Onfolio Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Onfolio Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Onfolio Holdings Inc. For the full cash flow conversion analysis, see ONFO operating cash flow.
| 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 | — |