OFS Capital Corp (OFS) — Financial Flexibility Index
OFS Capital Corp (OFS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $17.37 Million (operating CF $17.37 Million minus capex $0.00) represents 0% of total liabilities ($191.85 Million). Check OFS Capital Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OFS Capital Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for OFS Capital Corp across 17 annual periods. For the full cash flow conversion analysis, see OFS Capital Corp (OFS) cash conversion ratio.
Annual Financial Flexibility Index for OFS Capital Corp (2009–2025)
Year-by-year free cash flow to debt coverage for OFS Capital Corp. Explore OFS Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $43.64 Million | $43.64 Million | $223.52 Million | ▲ +51.4% |
| 2024 | 0.13x | $33.01 Million | $33.01 Million | $255.90 Million | ▲ +85.8% |
| 2023 | 0.07x | $21.37 Million | $21.37 Million | $307.81 Million | ▲ +701.9% |
| 2022 | 0.01x | $2.95 Million | $2.95 Million | $340.29 Million | ▲ +126.3% |
| 2021 | -0.03x | $-12.01 Million | $-12.01 Million | $365.30 Million | ▼ -113.2% |
| 2020 | 0.25x | $80.62 Million | $80.62 Million | $324.86 Million | ▲ +190.7% |
| 2019 | -0.27x | $-101.64 Million | $-101.64 Million | $371.56 Million | ▲ +27.9% |
| 2018 | -0.38x | $-101.09 Million | $-101.09 Million | $266.40 Million | ▼ -702.4% |
| 2017 | 0.06x | $10.67 Million | $10.67 Million | $169.44 Million | ▲ +189.8% |
| 2016 | -0.07x | $-11.32 Million | $-11.32 Million | $161.25 Million | ▼ -113.0% |
| 2015 | 0.54x | $83.74 Million | $83.74 Million | $155.08 Million | ▲ +268.9% |
| 2014 | -0.32x | $-65.21 Million | $-65.21 Million | $204.00 Million | ▼ -168.3% |
| 2013 | 0.47x | $64.95 Million | $29.18 Million | $138.71 Million | ▲ +27.1% |
| 2012 | 0.37x | $38.21 Million | $-27.31 Million | $103.75 Million | ▲ +719.7% |
| 2011 | -0.06x | $-606.00K | $-606.00K | $10.20 Million | ▼ -245.0% |
| 2010 | 0.04x | $3.47 Million | $3.47 Million | $84.55 Million | ▼ -27.8% |
| 2009 | 0.06x | $6.66 Million | $6.64 Million | $117.20 Million | — |