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. Check Once Upon a Farm, PBC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Once Upon a Farm, PBC for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see OFRM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-29.91 Million | $240.49 Million | — |