Orbit Garant Drilling Inc. (OGD) — 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. Explore OGD strategic capital deployment 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
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 Orbit Garant Drilling Inc. total assets for the complete picture of this company's asset base.
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 how much is Orbit Garant Drilling Inc. 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 | — |