Offerpad Solutions Inc (OPAD) — Cash Flow-to-Debt Ratio
Offerpad Solutions Inc (OPAD) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $9.05 Million could theoretically repay 0% of its total liabilities ($103.93 Million) in one year. See free cash flow generation of Offerpad Solutions 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
Offerpad Solutions Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Offerpad Solutions Inc across 7 annual periods. Also explore how fast is Offerpad Solutions Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Offerpad Solutions Inc (2019–2025)
Year-by-year debt coverage analysis for Offerpad Solutions Inc. For market capitalisation and broader financial context, see market cap of Offerpad Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $66.81 Million | $116.55 Million | ▲ +630.2% |
| 2024 | 0.08x | $20.83 Million | $265.40 Million | ▼ -91.7% |
| 2023 | 0.94x | $261.63 Million | $277.92 Million | ▲ +116.8% |
| 2022 | 0.43x | $305.40 Million | $703.19 Million | ▲ +151.6% |
| 2021 | -0.84x | $-921.92 Million | $1.10 Billion | ▼ -306.0% |
| 2020 | 0.41x | $154.86 Million | $379.13 Million | ▲ +232.4% |
| 2019 | -0.31x | $-108.97 Million | $353.09 Million | — |