Ostin Technology Group Co Ltd (OST) — Cash Flow-to-Debt Ratio
Ostin Technology Group Co Ltd (OST) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of $-1.05 Million could theoretically repay 0% of its total liabilities ($46.79 Million) in one year. See financial flexibility index of Ostin Technology Group Co Ltd 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
Ostin Technology Group Co Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Ostin Technology Group Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see OST cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ostin Technology Group Co Ltd (2018–2025)
Year-by-year debt coverage analysis for Ostin Technology Group Co Ltd. Check Ostin Technology Group Co Ltd earnings quality 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 | 0.00x | $85.25K | $42.29 Million | ▲ +101.8% |
| 2024 | -0.11x | $-4.94 Million | $43.19 Million | ▼ -87.5% |
| 2023 | -0.06x | $-2.59 Million | $42.46 Million | ▼ -119.9% |
| 2022 | 0.31x | $9.70 Million | $31.61 Million | ▲ +205.5% |
| 2021 | -0.29x | $-17.66 Million | $60.76 Million | ▼ -294.4% |
| 2020 | 0.15x | $7.72 Million | $51.67 Million | ▲ +3469.9% |
| 2019 | 0.00x | $123.14K | $29.40 Million | ▲ +105.2% |
| 2018 | -0.08x | $-1.42 Million | $17.50 Million | — |