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$101.48 Million) in one year. Explore Mogo Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mogo Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mogo Inc across 13 annual periods. Also explore Mogo Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mogo Inc (2012–2024)
Year-by-year debt coverage analysis for Mogo Inc. For market capitalisation and broader financial context, see Mogo Inc (MOGO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |