OneSpan Inc (OSPN) — Cash Flow-to-Debt Ratio
OneSpan Inc (OSPN) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $28.17 Million could theoretically repay 0% of its total liabilities ($111.13 Million) in one year. See OSPN free cash flow generation 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
OneSpan Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for OneSpan Inc across 29 annual periods. Also explore OneSpan Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OneSpan Inc (1997–2025)
Year-by-year debt coverage analysis for OneSpan Inc. For market capitalisation and broader financial context, see OneSpan Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $59.45 Million | $125.86 Million | ▲ +7.1% |
| 2024 | 0.44x | $55.67 Million | $126.20 Million | ▲ +634.4% |
| 2023 | -0.08x | $-10.73 Million | $130.05 Million | ▼ -88.9% |
| 2022 | -0.04x | $-5.76 Million | $131.77 Million | ▼ -95.0% |
| 2021 | -0.02x | $-2.75 Million | $122.49 Million | ▼ -117.7% |
| 2020 | 0.13x | $14.92 Million | $117.86 Million | ▼ -16.6% |
| 2019 | 0.15x | $18.24 Million | $120.25 Million | ▲ +2502.6% |
| 2018 | -0.01x | $-641.00K | $101.51 Million | ▼ -103.6% |
| 2017 | 0.18x | $17.63 Million | $99.69 Million | ▼ -57.2% |
| 2016 | 0.41x | $28.41 Million | $68.86 Million | ▼ -61.7% |
| 2015 | 1.08x | $68.79 Million | $63.77 Million | ▲ +18.4% |
| 2014 | 0.91x | $41.62 Million | $45.68 Million | ▲ +248.5% |
| 2013 | 0.26x | $10.03 Million | $38.35 Million | ▼ -64.2% |
| 2012 | 0.73x | $22.06 Million | $30.19 Million | ▲ +45.8% |
| 2011 | 0.50x | $16.61 Million | $33.12 Million | ▼ -37.1% |
| 2010 | 0.80x | $21.08 Million | $26.45 Million | ▲ +51.3% |
| 2009 | 0.53x | $12.83 Million | $24.35 Million | ▼ -26.8% |
| 2008 | 0.72x | $23.51 Million | $32.67 Million | ▼ -12.9% |
| 2007 | 0.83x | $24.07 Million | $29.14 Million | ▲ +116.0% |
| 2006 | 0.38x | $7.82 Million | $20.44 Million | ▼ -18.3% |
| 2005 | 0.47x | $7.54 Million | $16.11 Million | ▲ +17.5% |
| 2004 | 0.40x | $2.88 Million | $7.22 Million | ▼ -26.5% |
| 2003 | 0.54x | $2.41 Million | $4.44 Million | ▲ +255.2% |
| 2002 | -0.35x | $-2.91 Million | $8.32 Million | ▲ +43.0% |
| 2001 | -0.61x | $-6.31 Million | $10.29 Million | ▼ -241.3% |
| 2000 | -0.18x | $-2.15 Million | $11.97 Million | ▼ -49.4% |
| 1999 | -0.12x | $-1.60 Million | $13.30 Million | ▲ +41.2% |
| 1998 | -0.20x | $-3.84 Million | $18.75 Million | ▼ -53.8% |
| 1997 | -0.13x | $-2.03 Million | $15.24 Million | — |