OneStream, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
OneStream, Inc. Class A Common Stock cash flow-to-debt ratio. OneStream, Inc. Class A Common Stock (OS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $4.97 Million could theoretically repay 0% of its total liabilities ($386.58 Million) in one year. Check OS 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 OneStream, Inc. Class A Common Stock (2022–2024)
Cash flow-to-debt ratio of OneStream, Inc. Class A Common Stock from 2022 to 2024. Historical debt coverage capacity for OneStream, Inc. Class A Common Stock across 3 annual periods. Check OS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
OneStream, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2022–2024)
OneStream, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for OneStream, Inc. Class A Common Stock. For the full cash flow conversion analysis, see OS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $61.15 Million | $332.26 Million | ▲ +120.7% |
| 2023 | 0.08x | $21.27 Million | $255.03 Million | ▲ +148.8% |
| 2022 | -0.17x | $-32.94 Million | $192.88 Million | — |