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 total reinvestment intensity of OFS Credit Company Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OFS Credit Company Inc cash conversion from operations.
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. Explore OCCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |