Once Upon a Farm, PBC (OFRM) — Cash Flow-to-Debt Ratio
Once Upon a Farm, PBC (OFRM) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of $-6.67 Million could theoretically repay 0% of its total liabilities ($240.49 Million) in one year. See OFRM FCF to total liabilities ratio 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
Once Upon a Farm, PBC Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Once Upon a Farm, PBC across 1 annual periods. For the full cash flow conversion analysis, see Once Upon a Farm, PBC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Once Upon a Farm, PBC (2025–2025)
Year-by-year debt coverage analysis for Once Upon a Farm, PBC. Check cash flow quality index of Once Upon a Farm, PBC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-29.91 Million | $240.49 Million | — |