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