Oil States International Inc (OIS) — Cash Flow-to-Debt Ratio
Oil States International Inc (OIS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.89 Million could theoretically repay 0% of its total liabilities ($291.20 Million) in one year. See free cash flow generation of Oil States International Inc 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
Oil States International Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Oil States International Inc across 28 annual periods. Also explore Oil States International Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oil States International Inc (1998–2025)
Year-by-year debt coverage analysis for Oil States International Inc. For market capitalisation and broader financial context, see market value of Oil States International Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $105.12 Million | $310.24 Million | ▲ +139.6% |
| 2024 | 0.14x | $45.89 Million | $324.45 Million | ▼ -15.8% |
| 2023 | 0.17x | $56.58 Million | $336.94 Million | ▲ +91.5% |
| 2022 | 0.09x | $32.86 Million | $374.83 Million | ▲ +375.2% |
| 2021 | 0.02x | $7.19 Million | $389.92 Million | ▼ -94.5% |
| 2020 | 0.34x | $132.75 Million | $394.63 Million | ▲ +23.3% |
| 2019 | 0.27x | $137.43 Million | $503.90 Million | ▲ +49.1% |
| 2018 | 0.18x | $103.17 Million | $564.05 Million | ▼ -67.6% |
| 2017 | 0.57x | $95.38 Million | $168.80 Million | ▼ -32.0% |
| 2016 | 0.83x | $149.26 Million | $179.59 Million | ▲ +11.5% |
| 2015 | 0.75x | $256.12 Million | $343.47 Million | ▼ -20.2% |
| 2014 | 0.93x | $438.04 Million | $468.95 Million | ▲ +104.7% |
| 2013 | 0.46x | $687.26 Million | $1.51 Billion | ▲ +41.4% |
| 2012 | 0.32x | $637.19 Million | $1.97 Billion | ▲ +160.2% |
| 2011 | 0.12x | $215.91 Million | $1.74 Billion | ▼ -25.4% |
| 2010 | 0.17x | $230.78 Million | $1.39 Billion | ▼ -79.8% |
| 2009 | 0.82x | $453.23 Million | $550.32 Million | ▲ +245.9% |
| 2008 | 0.24x | $257.17 Million | $1.08 Billion | ▼ -18.7% |
| 2007 | 0.29x | $247.38 Million | $844.80 Million | ▲ +56.1% |
| 2006 | 0.19x | $137.20 Million | $731.26 Million | ▲ +306.4% |
| 2005 | 0.05x | $32.73 Million | $708.89 Million | ▼ -80.7% |
| 2004 | 0.24x | $96.58 Million | $403.59 Million | ▲ +8.7% |
| 2003 | 0.22x | $57.68 Million | $262.07 Million | ▲ +25.3% |
| 2002 | 0.18x | $45.07 Million | $256.64 Million | ▼ -41.3% |
| 2001 | 0.30x | $55.50 Million | $185.53 Million | ▲ +194.8% |
| 2000 | 0.10x | $23.75 Million | $234.12 Million | ▲ +571.5% |
| 1999 | -0.02x | $-2.56 Million | $118.78 Million | ▼ -222.6% |
| 1998 | 0.02x | $7.47 Million | $425.38 Million | — |