One Stop Systems Inc Cash Flow-to-Debt Ratio
One Stop Systems Inc 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. Check One Stop Systems Inc (OSS) cash earnings ratio 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 One Stop Systems Inc (2015–2025)
Cash flow-to-debt ratio of One Stop Systems Inc from 2015 to 2025. Historical debt coverage capacity for One Stop Systems Inc across 11 annual periods. Check One Stop Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
One Stop Systems Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
One Stop Systems Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for One Stop Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of One Stop Systems Inc.
| 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 | — |