Mogo Inc (MOGO) — 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$101.48 Million) in one year. See MOGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mogo Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mogo Inc across 13 annual periods. For the full cash flow conversion analysis, see MOGO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mogo Inc (2012–2024)
Year-by-year debt coverage analysis for Mogo Inc. Check how high is Mogo Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |