OFS Credit Company Inc Financial Flexibility Index
OFS Credit Company Inc 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). See how much free cash does OFS Credit Company Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OFS Credit Company Inc (2018–2025)
Financial flexibility index of OFS Credit Company Inc from 2018 to 2025. Historical Financial Flexibility Index trend for OFS Credit Company Inc across 8 annual periods. Check OFS Credit Company Inc (OCCI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
OFS Credit Company Inc Financial Flexibility Index by Year (2018–2025)
OFS Credit Company Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for OFS Credit Company Inc. For the full cash flow conversion analysis, see OCCI cash generation efficiency.
| 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 | — |