OrganiGram Holdings Inc Cash Flow-to-Debt Ratio
OrganiGram Holdings Inc 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$149.50 Million) in one year. Check cash flow quality index of OrganiGram Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OrganiGram Holdings Inc (2012–2025)
Cash flow-to-debt ratio of OrganiGram Holdings Inc from 2012 to 2025. Historical debt coverage capacity for OrganiGram Holdings Inc across 14 annual periods. Check cash flow reinvestment rate of OrganiGram Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
OrganiGram Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
OrganiGram Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for OrganiGram Holdings Inc. For the full cash flow conversion analysis, see OGI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |