Ovoca Gold PLC (OVXA) — Cash Flow-to-Debt Ratio
Ovoca Gold PLC (OVXA) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2023, meaning its operating cash flow of €-340.00K could theoretically repay 0% of its total liabilities (€820.00K) in one year. See OVXA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ovoca Gold PLC Cash Flow-to-Debt Ratio (1991–2023)
Historical debt coverage capacity for Ovoca Gold PLC across 32 annual periods. Also explore Ovoca Gold PLC (OVXA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ovoca Gold PLC (1991–2023)
Year-by-year debt coverage analysis for Ovoca Gold PLC. For market capitalisation and broader financial context, see Ovoca Gold PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | €1.11 Million | €967.00K | ▲ +139.5% |
| 2022 | -2.92x | €-5.16 Million | €1.77 Million | ▲ +10.6% |
| 2021 | -3.26x | €-4.38 Million | €1.34 Million | ▲ +24.9% |
| 2020 | -4.34x | €-2.11 Million | €486.00K | ▲ +14.5% |
| 2019 | -5.08x | €-2.17 Million | €427.00K | ▼ -110.4% |
| 2018 | -2.42x | €-2.84 Million | €1.18 Million | ▲ +91.0% |
| 2017 | -26.78x | €-1.23 Million | €46.00K | ▼ -1375.1% |
| 2016 | -1.82x | €-394.00K | €217.00K | ▼ -152.9% |
| 2015 | 3.43x | €924.00K | €269.00K | ▲ +413.0% |
| 2014 | -1.10x | €-327.00K | €298.00K | ▲ +4.3% |
| 2013 | -1.15x | €-2.82 Million | €2.46 Million | ▼ -695.8% |
| 2012 | 0.19x | €2.26 Million | €11.74 Million | ▼ -23.7% |
| 2011 | 0.25x | €3.31 Million | €13.13 Million | ▲ +36.2% |
| 2010 | 0.19x | €2.45 Million | €13.23 Million | ▼ -90.0% |
| 2009 | 1.85x | €3.41 Million | €1.84 Million | ▲ +1040.6% |
| 2008 | 0.16x | €222.00K | €1.37 Million | ▲ +112.6% |
| 2007 | -1.29x | €-1.54 Million | €1.19 Million | ▼ -109.5% |
| 2006 | -0.62x | €-568.00K | €922.00K | ▲ +26.0% |
| 2005 | -0.83x | €-463.00K | €556.00K | ▲ +51.8% |
| 2004 | -1.73x | €-370.00K | €214.00K | ▲ +33.1% |
| 2003 | -2.58x | €-434.00K | €168.00K | ▼ -6874.1% |
| 2002 | 0.04x | €9.00K | €236.00K | ▲ +103.8% |
| 2001 | -1.01x | €-186.00K | €184.00K | ▼ -39.5% |
| 2000 | -0.72x | €-150.00K | €207.00K | ▲ +26.0% |
| 1999 | -0.98x | €-192.00K | €196.00K | ▲ +29.0% |
| 1998 | -1.38x | €-353.00K | €256.00K | ▼ -742.4% |
| 1997 | -0.16x | €-55.00K | €336.00K | ▲ +53.8% |
| 1996 | -0.35x | €-63.00K | €178.00K | ▼ -5439.0% |
| 1994 | -0.01x | €-2.00K | €313.00K | ▲ +97.5% |
| 1993 | -0.25x | €-68.00K | €269.00K | ▼ -525.1% |
| 1992 | 0.06x | €11.00K | €185.00K | ▲ +114.6% |
| 1991 | -0.41x | €-48.00K | €118.00K | — |