OrganiGram Holdings Inc (OGI) — Cash Flow-to-Debt Ratio
OrganiGram Holdings Inc (OGI) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-16.01 Million could theoretically repay 0% of its total liabilities (CA$161.22 Million) in one year. See OGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OrganiGram Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for OrganiGram Holdings Inc across 14 annual periods. Also explore OrganiGram Holdings Inc (OGI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OrganiGram Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for OrganiGram Holdings Inc. For market capitalisation and broader financial context, see OrganiGram Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |