One Stop Systems Inc (OSS) — Cash Flow-to-Debt Ratio
One Stop Systems Inc (OSS) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of $-629.14K could theoretically repay 0% of its total liabilities ($17.21 Million) in one year. See One Stop Systems Inc financial flexibility index 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
One Stop Systems Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for One Stop Systems Inc across 11 annual periods. For the full cash flow conversion analysis, see OSS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for One Stop Systems Inc (2015–2025)
Year-by-year debt coverage analysis for One Stop Systems Inc. Check OSS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.92x | $-6.29 Million | $6.82 Million | ▼ -8234.9% |
| 2024 | -0.01x | $-108.10K | $9.76 Million | ▲ +78.1% |
| 2023 | -0.05x | $-439.68K | $8.68 Million | ▲ +92.2% |
| 2022 | -0.65x | $-7.81 Million | $12.04 Million | ▼ -211.1% |
| 2021 | 0.58x | $5.62 Million | $9.63 Million | ▲ +2396.8% |
| 2020 | -0.03x | $-250.17K | $9.84 Million | ▼ -111.8% |
| 2019 | 0.22x | $2.37 Million | $11.01 Million | ▲ +152.3% |
| 2018 | -0.41x | $-3.91 Million | $9.48 Million | ▼ -1011.9% |
| 2017 | -0.04x | $-381.77K | $10.30 Million | ▼ -14.8% |
| 2016 | -0.03x | $-273.22K | $8.46 Million | ▼ -137.6% |
| 2015 | 0.09x | $445.51K | $5.19 Million | — |