Osisko Gold Group Inc. (OGG) — Cash Flow-to-Debt Ratio
Osisko Gold Group Inc. (OGG) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2026, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($517.65 Million) in one year. Check how aggressively does Osisko Gold Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Gold Group Inc. Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Osisko Gold Group Inc. across 12 annual periods. Check Osisko Gold Group Inc. (OGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Osisko Gold Group Inc. (2015–2026)
Year-by-year debt coverage analysis for Osisko Gold Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Osisko Gold Group Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | $-24.98 Million | $579.11 Million | ▲ +76.4% |
| 2025 | -0.18x | $-52.30 Million | $286.27 Million | ▲ +25.4% |
| 2024 | -0.25x | $-43.78 Million | $178.69 Million | ▼ -15.9% |
| 2023 | -0.21x | $-50.26 Million | $237.76 Million | ▲ +39.3% |
| 2022 | -0.35x | $-41.41 Million | $118.92 Million | ▼ -497.0% |
| 2021 | -0.06x | $-5.98 Million | $102.58 Million | ▲ +70.8% |
| 2020 | -0.20x | $-8.44 Million | $42.24 Million | ▲ +97.9% |
| 2019 | -9.72x | $-437.40K | $44.99K | ▼ -72529.5% |
| 2018 | -0.01x | $-5.26K | $392.81K | ▲ +66.0% |
| 2017 | -0.04x | $-12.89K | $327.17K | ▲ +92.0% |
| 2016 | -0.49x | $-147.92K | $300.76K | ▲ +75.3% |
| 2015 | -1.99x | $-473.52K | $237.82K | — |