OFG Bancorp Cash Flow-to-Debt Ratio
OFG Bancorp cash flow-to-debt ratio. OFG Bancorp (OFG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $39.50 Million could theoretically repay 0% of its total liabilities ($10.85 Billion) in one year. Check OFG Bancorp (OFG) 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 OFG Bancorp (1988–2024)
Cash flow-to-debt ratio of OFG Bancorp from 1988 to 2024. Historical debt coverage capacity for OFG Bancorp across 36 annual periods. Check OFG Bancorp (OFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OFG Bancorp Cash Flow-to-Debt Ratio by Year (1988–2024)
OFG Bancorp cash flow-to-debt ratio by year from 1988 to 2024. Year-by-year debt coverage analysis for OFG Bancorp. For the full cash flow conversion analysis, see cash flow conversion of OFG Bancorp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $252.50 Million | $10.25 Billion | ▼ -15.4% |
| 2023 | 0.03x | $295.66 Million | $10.15 Billion | ▲ +55.4% |
| 2022 | 0.02x | $164.46 Million | $8.78 Billion | ▲ +65.4% |
| 2021 | 0.01x | $100.04 Million | $8.83 Billion | ▲ +211.7% |
| 2020 | -0.01x | $-88.62 Million | $8.74 Billion | ▼ -101.4% |
| 2019 | 0.71x | $109.62 Million | $155.13 Million | ▲ +2858.6% |
| 2018 | 0.02x | $133.35 Million | $5.58 Billion | ▼ -17.3% |
| 2017 | 0.03x | $151.44 Million | $5.24 Billion | ▲ +105.3% |
| 2016 | 0.01x | $78.51 Million | $5.58 Billion | ▼ -10.1% |
| 2015 | 0.02x | $97.08 Million | $6.20 Billion | ▼ -41.8% |
| 2014 | 0.03x | $175.00 Million | $6.51 Billion | ▲ +12.3% |
| 2013 | 0.02x | $173.82 Million | $7.25 Billion | ▲ +297.3% |
| 2012 | 0.01x | $50.24 Million | $8.33 Billion | ▲ +191.1% |
| 2011 | -0.01x | $-39.73 Million | $6.00 Billion | ▼ -34.3% |
| 2010 | 0.00x | $-32.44 Million | $6.58 Billion | ▲ +30.3% |
| 2009 | -0.01x | $-43.99 Million | $6.22 Billion | ▼ -192.9% |
| 2008 | 0.00x | $-14.35 Million | $5.94 Billion | ▲ +65.0% |
| 2007 | -0.01x | $-38.87 Million | $5.64 Billion | ▲ +52.7% |
| 2006 | -0.01x | $-58.82 Million | $4.04 Billion | ▼ -642.1% |
| 2005 | 0.00x | $11.27 Million | $4.19 Billion | ▲ +119.7% |
| 2004 | -0.01x | $-42.52 Million | $3.12 Billion | ▲ +30.0% |
| 2003 | -0.02x | $-50.86 Million | $2.61 Billion | ▼ -206.8% |
| 2002 | -0.01x | $-14.74 Million | $2.32 Billion | ▼ -140.6% |
| 2001 | 0.02x | $25.60 Million | $1.64 Billion | ▼ -30.1% |
| 2000 | 0.02x | $38.74 Million | $1.73 Billion | ▼ -77.3% |
| 1999 | 0.10x | $144.30 Million | $1.46 Billion | ▲ +6287.6% |
| 1998 | 0.00x | $1.70 Million | $1.10 Billion | ▲ +111.2% |
| 1997 | -0.01x | $-13.50 Million | $979.20 Million | ▲ +20.1% |
| 1996 | -0.02x | $-16.90 Million | $979.20 Million | ▼ -169.5% |
| 1995 | 0.02x | $19.80 Million | $797.50 Million | ▲ +798.0% |
| 1994 | 0.00x | $-2.40 Million | $674.70 Million | ▲ +84.1% |
| 1992 | -0.02x | $-11.00 Million | $491.30 Million | ▼ -227.7% |
| 1991 | 0.02x | $6.40 Million | $365.10 Million | ▲ +201.2% |
| 1990 | 0.01x | $1.70 Million | $292.10 Million | ▼ -70.8% |
| 1989 | 0.02x | $5.30 Million | $265.80 Million | ▲ +49.5% |
| 1988 | 0.01x | $3.10 Million | $232.40 Million | — |