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). Also explore OFS Credit Company Inc (OCCI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check OCCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 OFS Credit Company Inc (OCCI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $34.53 Million | $34.53 Million | $117.80 Million | ▲ +188.4% |
| 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 | — |