One Gas Inc (OGS) — Cash Flow-to-Debt Ratio
One Gas Inc (OGS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $176.31 Million could theoretically repay 0% of its total liabilities ($5.30 Billion) in one year. See One Gas Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
One Gas Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for One Gas Inc across 15 annual periods. Also explore OGS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for One Gas Inc (2011–2025)
Year-by-year debt coverage analysis for One Gas Inc. For market capitalisation and broader financial context, see market value of One Gas Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $578.83 Million | $5.89 Billion | ▲ +42.0% |
| 2024 | 0.07x | $368.41 Million | $5.32 Billion | ▼ -63.1% |
| 2023 | 0.19x | $939.53 Million | $5.01 Billion | ▼ -38.0% |
| 2022 | 0.30x | $1.57 Billion | $5.19 Billion | ▲ +219.2% |
| 2021 | -0.25x | $-1.54 Billion | $6.05 Billion | ▼ -364.2% |
| 2020 | 0.10x | $364.50 Million | $3.80 Billion | ▲ +10.8% |
| 2019 | 0.09x | $310.35 Million | $3.58 Billion | ▼ -36.5% |
| 2018 | 0.14x | $467.69 Million | $3.43 Billion | ▲ +74.6% |
| 2017 | 0.08x | $253.80 Million | $3.25 Billion | ▼ -15.2% |
| 2016 | 0.09x | $281.57 Million | $3.05 Billion | ▼ -34.5% |
| 2015 | 0.14x | $394.21 Million | $2.80 Billion | ▲ +62.8% |
| 2014 | 0.09x | $246.66 Million | $2.86 Billion | ▲ +46.1% |
| 2013 | 0.06x | $154.21 Million | $2.61 Billion | ▼ -29.7% |
| 2012 | 0.08x | $196.59 Million | $2.34 Billion | ▼ -7.2% |
| 2011 | 0.09x | $192.79 Million | $2.13 Billion | — |