Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Onfolio Holdings Inc. (ONFO) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$10.73M |
|
$-3.06M |
|
$4.30M |
|
$6.43M |
|
$13.49M |
|
$-2.76M |
|
$0.20M |
|
$-2.56M |
|
$-2.33M |
|
$-2.54M |
|
$-2.54M |
|
$-2.54M |
|
$-2.31M |
|
$-2.76M |
|
$-1.42M |
|
5.26M |
|
5.26M |
|
$-0.58 |
|
$-0.58 |
|
| Balance Sheet Financials | |
$2.92M |
|
$0.00M |
|
$8.44M |
|
$11.36M |
|
$6.70M |
|
$0.76M |
|
$0.76M |
|
$7.46M |
|
$3.90M |
|
$-1.98M |
|
$3.91M |
|
5.86M |
|
| Cash Flow Statement Financials | |
$-0.94M |
|
$-2.48M |
|
$5.09M |
|
$0.48M |
|
$2.18M |
|
$1.70M |
|
$0.24M |
|
-- |
|
$-0.45M |
|
| Fundamental Metrics & Ratios | |
0.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.32 |
|
59.93% |
|
-25.71% |
|
-25.71% |
|
-13.20% |
|
-23.84% |
|
-28.55% |
|
$-0.94M |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
95.98 |
|
22.52 |
|
16.21 |
|
-65.05% |
|
128.19% |
|
-22.36% |
|
-54.50% |
|
$0.67 |
|
$-0.18 |
|
$-0.18 |
|