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. See Orbit Garant Drilling Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see OGD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Orbit Garant Drilling Inc. (2007–2025)
Year-by-year debt coverage analysis for Orbit Garant Drilling Inc.. Check earnings quality score of Orbit Garant Drilling Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |