OSR Holdings Inc (OSRH) — 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. See financial agility of OSR Holdings Inc 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
OSR Holdings Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for OSR Holdings Inc across 6 annual periods. For the full cash flow conversion analysis, see OSRH cash flow metrics.
Annual Cash Flow-to-Debt Ratio for OSR Holdings Inc (2020–2025)
Year-by-year debt coverage analysis for OSR Holdings Inc. Check OSR Holdings Inc (OSRH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-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 | — |