OSR Holdings Inc Cash Flow-to-Debt Ratio
OSR Holdings Inc cash flow-to-debt ratio. OSR Holdings Inc (OSRH) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-2.42 Million could theoretically repay 0% of its total liabilities ($41.71 Million) in one year. Check OSRH cash flow quality score 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 OSR Holdings Inc (2020–2025)
Cash flow-to-debt ratio of OSR Holdings Inc from 2020 to 2025. Historical debt coverage capacity for OSR Holdings Inc across 6 annual periods. Check OSRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
OSR Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
OSR Holdings Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for OSR Holdings Inc. For the full cash flow conversion analysis, see OSRH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-4.33 Million | $44.20 Million | ▲ +60.7% |
| 2024 | -0.25x | $-2.19 Million | $8.79 Million | ▼ -1132.5% |
| 2023 | -0.02x | $-818.77K | $40.53 Million | ▲ +15.2% |
| 2022 | -0.02x | $-410.00 | $17.22K | ▼ -3553.5% |
| 2021 | 0.00x | $-461.00 | $707.21K | ▲ +99.1% |
| 2020 | -0.07x | $-23.81K | $321.56K | — |