Offerpad Solutions Inc Cash Flow-to-Debt Ratio
Offerpad Solutions Inc 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. Check Offerpad Solutions Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Offerpad Solutions Inc (2019–2025)
Cash flow-to-debt ratio of Offerpad Solutions Inc from 2019 to 2025. Historical debt coverage capacity for Offerpad Solutions Inc across 7 annual periods. Check Offerpad Solutions Inc (OPAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Offerpad Solutions Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Offerpad Solutions Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Offerpad Solutions Inc. For the full cash flow conversion analysis, see OPAD cash flow conversion.
| 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 | — |