Orbit Garant Drilling Inc. Cash Flow-to-Debt Ratio
Orbit Garant Drilling Inc. cash flow-to-debt ratio. Orbit Garant Drilling Inc. (OGD) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-2.27 Million could theoretically repay 0% of its total liabilities (CA$79.27 Million) in one year. Check OGD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orbit Garant Drilling Inc. (2007–2025)
Cash flow-to-debt ratio of Orbit Garant Drilling Inc. from 2007 to 2025. Historical debt coverage capacity for Orbit Garant Drilling Inc. across 19 annual periods. Check OGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Orbit Garant Drilling Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Orbit Garant Drilling Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Orbit Garant Drilling Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Orbit Garant Drilling Inc..
| 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 | — |