OFS Capital Corp (OFS) — Financial Flexibility Index
OFS Capital Corp (OFS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $828.00K (operating CF $828.00K minus capex $0.00) represents 0% of total liabilities ($206.36 Million). Also explore OFS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check OFS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OFS Capital Corp (2009–2025)
Year-by-year free cash flow to debt coverage for OFS Capital Corp. For the full company profile including market capitalisation, see market cap of OFS Capital Corp.
| 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 | — |