OFS Capital

OFS Capital OCF/Debt

The Operating Cash Flow to Debt Ratio of OFS Capital (OFS) as of Nov 4, 2026 is 20.05 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.38 % — a change of 49.83% (higher).

OCF/Debt

20.05 %

YoY

49.83%

Last updated:

Operating Cash Flow to Debt Ratio of OFS Capital is 2025 20.05 % . Operating Cash Flow to Debt Ratio of OFS Capital was 2024 13.38 % . It decreases by 49.83% higher compared to the previous year.

The OFS Capital OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-37.89 USD
Jan 1, 2019
-28.83 USD
Jan 1, 2020
26.08 USD
Jan 1, 2021
-3.48 USD
Jan 1, 2022
0.89 USD
Jan 1, 2023
7.13 USD
Jan 1, 2024
13.38 USD
Jan 1, 2025
20.05 USD
The OFS Capital OCF/Debt history
YEAROCF/DebtYoY
20.05 %+49.83%
13.38 %+87.72%
7.13 %+702.80%
0.89 %-125.50%
-3.48 %-113.36%
26.08 %-190.43%
-28.83 %-23.89%
-37.89 %-747.54%
5.85 %-180.83%
-7.24 %-112.95%
55.87 %-333.49%
-23.93 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

OFS Capital Stock analysis

What does OFS Capital do? OFS Capital Corp is a financial company specialized in financing businesses. It was originally founded as Colonial Management Associates in 1955 and was renamed OFS Capital Corp in 2012, focusing on financing middle-market companies. The business model of OFS Capital Corp revolves around supporting companies in need of capital for investment or growth. The company provides financing either directly to businesses or through partnering with other financial institutions. OFS Capital Corp's portfolio is diverse, covering sectors such as technology, healthcare, energy, consumer goods, and services. They finance companies in different stages, including growth, restructuring, and acquisitions. The company offers two main products: direct lending where they provide loans to businesses at predetermined terms with interest payments, and equity investments where they directly invest in a company in exchange for ownership. OFS Capital Corp works closely with companies to ensure they receive the best possible financing. They have clear lending guidelines and ensure each investment is profitable in the long run. The company aims to build strong relationships with the companies they invest in, offering advice and support to help them achieve their goals. Overall, OFS Capital Corp has experienced significant growth in recent years and has become a key partner for businesses seeking financing. Through their support of companies in various industries and growth stages, OFS Capital Corp has become a prominent player in the financial market. OFS Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OFS Capital stock

Operating Cash Flow to Debt Ratio of OFS Capital is 20.05 % in 2025.

Operating Cash Flow to Debt Ratio of OFS Capital changed from 13.38 % to 20.05 %, representing a 49.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio OFS Capital since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's OFS Capital with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — OFS Capital

All Key Metrics — OFS Capital