Orezone Gold Corporation (ORE) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.23x

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. See Orezone Gold Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.23x
Operating CF / Total Liabilities

Operating Cash Flow

AU$170.83 Million
AUD

Total Liabilities

AU$742.92 Million
AUD

Data as of

Mar 2026
Most recent filing

Orezone Gold Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Orezone Gold Corporation across 19 annual periods. For the full cash flow conversion analysis, see Orezone Gold Corporation cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Orezone Gold Corporation (2007–2025)

Year-by-year debt coverage analysis for Orezone Gold Corporation. Check how high is Orezone Gold Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.