Orezone Gold Corporation Cash Flow-to-Debt Ratio
Orezone Gold Corporation cash flow-to-debt ratio. Orezone Gold Corporation (ORE) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of AU$170.83 Million could theoretically repay 0% of its total liabilities (AU$742.92 Million) in one year. Check cash flow quality index of Orezone Gold Corporation 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 Orezone Gold Corporation (2007–2025)
Cash flow-to-debt ratio of Orezone Gold Corporation from 2007 to 2025. Historical debt coverage capacity for Orezone Gold Corporation across 19 annual periods. Check ORE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orezone Gold Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
Orezone Gold Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Orezone Gold Corporation. For the full cash flow conversion analysis, see Orezone Gold Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$89.34 Million | AU$256.51 Million | ▲ +11.4% |
| 2024 | 0.31x | AU$57.70 Million | AU$184.57 Million | ▼ -32.1% |
| 2023 | 0.46x | AU$79.95 Million | AU$173.72 Million | ▲ +1172.3% |
| 2022 | 0.04x | AU$6.58 Million | AU$181.95 Million | ▲ +152.7% |
| 2021 | -0.07x | AU$-5.94 Million | AU$86.62 Million | ▼ -172.4% |
| 2020 | -0.03x | AU$-11.79 Million | AU$468.19 Million | ▲ +94.0% |
| 2019 | -0.42x | AU$-132.71 Million | AU$315.33 Million | ▼ -424.2% |
| 2018 | -0.08x | AU$-21.23 Million | AU$264.48 Million | ▲ +90.6% |
| 2017 | -0.85x | AU$-13.00 Million | AU$15.25 Million | ▼ -194.1% |
| 2016 | -0.29x | AU$-4.91 Million | AU$16.93 Million | ▼ -30.1% |
| 2015 | -0.22x | AU$-4.39 Million | AU$19.70 Million | ▲ +4.9% |
| 2014 | -0.23x | AU$-5.46 Million | AU$23.32 Million | ▼ -6264.1% |
| 2013 | 0.00x | AU$93.05K | AU$24.50 Million | ▲ +109.8% |
| 2012 | -0.04x | AU$-992.39K | AU$25.49 Million | ▲ +90.6% |
| 2011 | -0.41x | AU$-2.62 Million | AU$6.34 Million | ▲ +57.4% |
| 2010 | -0.97x | AU$-5.88 Million | AU$6.06 Million | ▼ -71.8% |
| 2009 | -0.56x | AU$-2.64 Million | AU$4.67 Million | ▲ +82.7% |
| 2008 | -3.27x | AU$-562.22K | AU$171.99K | ▲ +14.8% |
| 2007 | -3.84x | AU$-376.38K | AU$98.14K | — |