One Stop Systems Inc (OSS) — Cash Flow-to-Debt Ratio
One Stop Systems Inc (OSS) has a Cash Flow-to-Debt Ratio of 0.69x as of March 2026, meaning its operating cash flow of $4.04 Million could theoretically repay 1% of its total liabilities ($5.83 Million) in one year. Check One Stop Systems Inc (OSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of One Stop Systems Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for One Stop Systems Inc (2015–2025)
Year-by-year debt coverage analysis for One Stop Systems Inc. For market capitalisation and broader financial context, see OSS market cap overview.
| 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 | — |