Mogo Inc (MOGO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.00 Million
CAD

Total Liabilities

CA$101.48 Million
CAD

Data as of

Sep 2025
Most recent filing

Mogo Inc Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Mogo Inc across 13 annual periods. Also explore MOGO net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.