Odyssey Gold Ltd Cash Flow-to-Debt Ratio
Odyssey Gold Ltd cash flow-to-debt ratio. 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$710.46K) in one year. Check Odyssey Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Odyssey Gold Ltd (2006–2025)
Cash flow-to-debt ratio of Odyssey Gold Ltd from 2006 to 2025. Historical debt coverage capacity for Odyssey Gold Ltd across 20 annual periods. Also explore Odyssey Gold Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Odyssey Gold Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Odyssey Gold Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Odyssey Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of Odyssey Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.48x | AU$-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 | — |