Odyssey Gold Ltd (ODY) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -4.10x

Odyssey Gold Ltd (ODY) has a Cash Flow-to-Debt Ratio of -4.10x as of December 2025, meaning its operating cash flow of AU$-2.91 Million could theoretically repay -4% of its total liabilities (AU$710.46K) in one year. Check Odyssey Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-4.10x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.91 Million
AUD

Total Liabilities

AU$710.46K
AUD

Data as of

Dec 2025
Most recent filing

Odyssey Gold Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Odyssey Gold Ltd across 20 annual periods. Also explore Odyssey Gold Ltd (ODY) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Odyssey Gold Ltd (2006–2025)

Year-by-year debt coverage analysis for Odyssey Gold Ltd. For market capitalisation and broader financial context, see ODY market cap overview.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -5.48x AU$-2.19 Million AU$399.92K ▲ +54.9%
2024 -12.15x AU$-2.00 Million AU$164.94K ▼ -242.6%
2023 -3.55x AU$-4.45 Million AU$1.26 Million ▼ -15.8%
2022 -3.06x AU$-8.58 Million AU$2.80 Million ▼ -142.7%
2021 -1.26x AU$-3.66 Million AU$2.90 Million ▲ +56.2%
2020 -2.88x AU$-132.10K AU$45.86K ▼ -38.0%
2019 -2.09x AU$-116.19K AU$55.67K ▼ -129.0%
2018 -0.91x AU$-33.45K AU$36.70K ▲ +86.9%
2017 -6.98x AU$-280.99K AU$40.28K ▼ -22.0%
2016 -5.72x AU$-232.13K AU$40.60K ▲ +48.0%
2015 -10.99x AU$-322.61K AU$29.37K ▼ -103.2%
2014 -5.41x AU$-407.64K AU$75.39K ▼ -43.6%
2013 -3.77x AU$-294.23K AU$78.14K ▲ +51.7%
2012 -7.79x AU$-346.59K AU$44.47K ▲ +72.4%
2011 -28.20x AU$-1.11 Million AU$39.54K ▼ -49168.4%
2010 -0.06x AU$-280.80K AU$4.91 Million ▼ -86.4%
2009 -0.03x AU$-132.49K AU$4.31 Million ▲ +62.1%
2008 -0.08x AU$-299.00K AU$3.69 Million ▲ +47.9%
2007 -0.16x AU$-765.66K AU$4.92 Million ▼ -152.0%
2006 -0.06x AU$-392.07K AU$6.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.