OFS Capital Corp Financial Flexibility Index
OFS Capital Corp 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). See OFS cash flow after capex ratio 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 Capital Corp (2009–2025)
Financial flexibility index of OFS Capital Corp from 2009 to 2025. Historical Financial Flexibility Index trend for OFS Capital Corp across 17 annual periods. Check OFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
OFS Capital Corp Financial Flexibility Index by Year (2009–2025)
OFS Capital Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for OFS Capital Corp. For the full cash flow conversion analysis, see OFS Capital Corp (OFS) cash flow conversion.
| 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 | — |