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. See how liquid is Odyssey Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 ODY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Odyssey Gold Ltd (ODY) total market value.

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.