Orbit Garant Drilling Inc. (OGD) — Cash Flow-to-Debt Ratio
Orbit Garant Drilling Inc. (OGD) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CA$4.54 Million could theoretically repay 0% of its total liabilities (CA$65.46 Million) in one year. See Orbit Garant Drilling Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orbit Garant Drilling Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Orbit Garant Drilling Inc. across 19 annual periods. Also explore OGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year debt coverage analysis for Orbit Garant Drilling Inc.. For market capitalisation and broader financial context, see OGD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$18.52 Million | CA$62.22 Million | ▲ +92.5% |
| 2024 | 0.15x | CA$9.22 Million | CA$59.65 Million | ▼ -29.0% |
| 2023 | 0.22x | CA$14.35 Million | CA$65.92 Million | ▲ +177.2% |
| 2022 | 0.08x | CA$5.86 Million | CA$74.55 Million | ▼ -45.6% |
| 2021 | 0.14x | CA$9.79 Million | CA$67.79 Million | ▼ -4.9% |
| 2020 | 0.15x | CA$9.39 Million | CA$61.83 Million | ▲ +1431.6% |
| 2019 | -0.01x | CA$-663.00K | CA$58.12 Million | ▼ -106.2% |
| 2018 | 0.18x | CA$8.17 Million | CA$44.40 Million | ▲ +587.5% |
| 2017 | -0.04x | CA$-1.38 Million | CA$36.67 Million | ▼ -109.3% |
| 2016 | 0.40x | CA$10.55 Million | CA$26.09 Million | ▲ +63.5% |
| 2015 | 0.25x | CA$4.88 Million | CA$19.75 Million | ▼ -43.5% |
| 2014 | 0.44x | CA$8.04 Million | CA$18.38 Million | ▼ -42.5% |
| 2013 | 0.76x | CA$20.52 Million | CA$26.98 Million | ▲ +155.4% |
| 2012 | 0.30x | CA$16.20 Million | CA$54.42 Million | ▲ +7425.0% |
| 2011 | 0.00x | CA$-151.00K | CA$37.15 Million | ▼ -100.4% |
| 2010 | 1.11x | CA$20.93 Million | CA$18.87 Million | ▲ +69.5% |
| 2009 | 0.65x | CA$17.24 Million | CA$26.33 Million | ▲ +248.4% |
| 2008 | 0.19x | CA$6.02 Million | CA$32.03 Million | ▲ +440.3% |
| 2007 | 0.03x | CA$1.62 Million | CA$46.55 Million | — |