OrganiGram Holdings Inc (OGI) — Cash Flow-to-Debt Ratio
OrganiGram Holdings Inc (OGI) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-6.30 Million could theoretically repay 0% of its total liabilities (CA$149.50 Million) in one year. Explore investment intensity of OrganiGram Holdings Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OrganiGram Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for OrganiGram Holdings Inc across 14 annual periods. Also explore OGI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OrganiGram Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for OrganiGram Holdings Inc. For market capitalisation and broader financial context, see OrganiGram Holdings Inc (OGI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-5.99 Million | CA$213.08 Million | ▼ -174.0% |
| 2024 | 0.04x | CA$3.87 Million | CA$101.87 Million | ▲ +102.8% |
| 2023 | -1.33x | CA$-35.80 Million | CA$26.83 Million | ▼ -154.4% |
| 2022 | -0.52x | CA$-36.21 Million | CA$69.05 Million | ▼ -36.1% |
| 2021 | -0.39x | CA$-28.59 Million | CA$74.21 Million | ▼ -0.8% |
| 2020 | -0.38x | CA$-45.12 Million | CA$118.10 Million | ▼ -10.6% |
| 2019 | -0.35x | CA$-35.08 Million | CA$101.52 Million | ▼ -220.9% |
| 2018 | -0.11x | CA$-12.70 Million | CA$117.97 Million | ▲ +82.8% |
| 2017 | -0.63x | CA$-6.11 Million | CA$9.78 Million | ▼ -238.9% |
| 2016 | -0.18x | CA$-1.77 Million | CA$9.61 Million | ▲ +57.9% |
| 2015 | -0.44x | CA$-2.77 Million | CA$6.32 Million | ▼ -649.2% |
| 2014 | 0.08x | CA$9.22K | CA$115.44K | ▲ +103.4% |
| 2013 | -2.37x | CA$-172.89K | CA$72.96K | ▲ +40.2% |
| 2012 | -3.96x | CA$-156.78K | CA$39.57K | — |