OFSTF (Carbon Streaming) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OFSTF Carbon Streaming Corp OFSTF
35 GF Score
Price $0.67
GF Value $0.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Carbon Streaming Capex-to-Operating-Cash-Flow?

Carbon Streaming OFSTF +0.60% 35 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates OFSTF with a GF Score™ of 35/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 234 Asset Management companies, Carbon Streaming ranks worse than 427350% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Carbon Streaming's Capital Expenditure for the three months ended in Jun. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-0.34 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Carbon Streaming  (OTCPK:OFSTF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Carbon Streaming Capex-to-Operating-Cash-Flow Related Terms


Carbon Streaming Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Carbon Streaming's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carbon Streaming Capex-to-Operating-Cash-Flow Chart

Carbon Streaming Annual Data
Trend Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Carbon Streaming Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OFSTF vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, Carbon Streaming's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carbon Streaming Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carbon Streaming's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Carbon Streaming's Capex-to-Operating-Cash-Flow falls into.


OFSTF
35GF Score
Carbon Streaming Corp OFSTF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carbon Streaming Capex-to-Operating-Cash-Flow Calculation

Carbon Streaming's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.453
=N/A

Carbon Streaming's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.34
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Carbon Streaming (OFSTF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Carbon Streaming and its competitors. According to the industry distribution chart, Carbon Streaming ranks #999999 out of 234 companies in the Asset Management industry.
Is Carbon Streaming's Capex-to-Operating-Cash-Flow too high?
Carbon Streaming's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Carbon Streaming ranks #999999 out of 234 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carbon Streaming has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, Carbon Streaming ranks #999999 out of 234 companies for Capex-to-Operating-Cash-Flow. This places Carbon Streaming in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.08, based on 234 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Carbon Streaming and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbon Streaming's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (OFSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.67 — trading 6580% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Carbon Streaming's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Carbon Streaming (OFSTF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carbon Streaming (OFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued. The current stock price of $0.67 is trading 6580% above its estimated GF Value™ of $0.01. GuruFocus considers Carbon Streaming to be Significantly Overvalued.

Key valuation signals for OFSTF:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $0.01 vs. price of $0.67 (6580% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the OFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carbon Streaming Business Description

Other Exchanges M2Q:GermanyNETZ:Canada
Address 666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The Company has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
35GF Score

Get the complete analysis for OFSTF

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.01
GF Value