Mogo Inc Cash Flow-to-Debt Ratio
Mogo Inc cash flow-to-debt ratio. Mogo Inc (MOGO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CA$3.00 Million could theoretically repay 0% of its total liabilities (CA$101.48 Million) in one year. Check MOGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mogo Inc (2012–2024)
Cash flow-to-debt ratio of Mogo Inc from 2012 to 2024. Historical debt coverage capacity for Mogo Inc across 13 annual periods. Check total reinvestment intensity of Mogo Inc to assess the company's total reinvestment commitment from operating cash flow.
Mogo Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Mogo Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mogo Inc. For the full cash flow conversion analysis, see Mogo Inc (MOGO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-1.27 Million | CA$108.43 Million | ▲ +85.4% |
| 2023 | -0.08x | CA$-9.17 Million | CA$114.04 Million | ▲ +67.1% |
| 2022 | -0.24x | CA$-27.01 Million | CA$110.61 Million | ▼ -2.2% |
| 2021 | -0.24x | CA$-29.64 Million | CA$124.09 Million | ▼ -154.1% |
| 2020 | 0.44x | CA$43.80 Million | CA$99.23 Million | ▲ +533.4% |
| 2019 | -0.10x | CA$-15.21 Million | CA$149.35 Million | ▲ +50.9% |
| 2018 | -0.21x | CA$-29.20 Million | CA$140.93 Million | ▼ -17.3% |
| 2017 | -0.18x | CA$-21.36 Million | CA$120.91 Million | ▼ -29.6% |
| 2016 | -0.14x | CA$-12.72 Million | CA$93.33 Million | ▲ +79.1% |
| 2015 | -0.65x | CA$-56.97 Million | CA$87.32 Million | ▼ -57.4% |
| 2014 | -0.41x | CA$-23.06 Million | CA$55.63 Million | ▼ -266.4% |
| 2013 | -0.11x | CA$-5.21 Million | CA$46.09 Million | ▼ -6.5% |
| 2012 | -0.11x | CA$-4.06 Million | CA$38.23 Million | — |