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. See One Stop Systems Inc free cash flow efficiency 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
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 net asset growth rate of One Stop Systems Inc to track the company's year-over-year net asset growth rate.
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 One Stop Systems Inc stock valuation.
| 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 | — |