One Gas Inc Cash Flow-to-Debt Ratio
One Gas Inc 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. Check cash flow reinvestment rate of One Gas Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of One Gas Inc (2011–2025)
Cash flow-to-debt ratio of One Gas Inc from 2011 to 2025. Historical debt coverage capacity for One Gas Inc across 15 annual periods. Check OGS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
One Gas Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
One Gas Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for One Gas Inc. For the full cash flow conversion analysis, see One Gas Inc cash conversion from operations.
| 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 | — |