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 OGG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. See Osisko Gold Group Inc. (OGG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 OGG operating cash flow.
| 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 | — |