OFS Credit Company Inc (OCCI) — Financial Flexibility Index
OFS Credit Company Inc (OCCI) has a Financial Flexibility Index of 0.29x as of October 2025. Free cash flow of $34.53 Million (operating CF $34.53 Million minus capex $5.00) represents 0% of total liabilities ($117.80 Million). Check how strategically is OFS Credit Company Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OFS Credit Company Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for OFS Credit Company Inc across 8 annual periods. See working capital to net assets of OFS Credit Company Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OFS Credit Company Inc (2018–2025)
Year-by-year free cash flow to debt coverage for OFS Credit Company Inc. For the full company profile including market capitalisation, see OCCI company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-50.32 Million | $-50.32 Million | $117.80 Million | ▼ -28.9% |
| 2024 | -0.33x | $-30.55 Million | $-30.55 Million | $92.17 Million | ▲ +7.9% |
| 2023 | -0.36x | $-23.68 Million | $-23.68 Million | $65.74 Million | ▼ -59.9% |
| 2022 | -0.23x | $-14.60 Million | $-14.60 Million | $64.82 Million | ▲ +80.4% |
| 2021 | -1.15x | $-65.72 Million | $-65.72 Million | $57.11 Million | ▼ -835.9% |
| 2020 | 0.16x | $3.46 Million | $3.46 Million | $22.12 Million | ▲ +100.2% |
| 2019 | -90.42x | $-28.93 Million | $-28.93 Million | $320.00K | ▼ -2612.8% |
| 2018 | 3.60x | $2.57 Million | $2.57 Million | $714.73K | — |