Orla Mining Ltd (OLA) — Cash Flow-to-Debt Ratio
Orla Mining Ltd (OLA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$105.39 Million could theoretically repay 0% of its total liabilities (CA$1.35 Billion) in one year. See financial flexibility index of Orla Mining Ltd 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
Orla Mining Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Orla Mining Ltd across 19 annual periods. For the full cash flow conversion analysis, see OLA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orla Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Orla Mining Ltd. Check Orla Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CA$794.39 Million | CA$1.42 Billion | ▼ -70.9% |
| 2024 | 1.92x | CA$174.62 Million | CA$90.90 Million | ▲ +297.8% |
| 2023 | 0.48x | CA$65.30 Million | CA$135.24 Million | ▲ +9.8% |
| 2022 | 0.44x | CA$95.31 Million | CA$216.83 Million | ▲ +420.6% |
| 2021 | -0.14x | CA$-24.74 Million | CA$180.48 Million | ▲ +40.5% |
| 2020 | -0.23x | CA$-18.13 Million | CA$78.61 Million | ▲ +70.0% |
| 2019 | -0.77x | CA$-19.77 Million | CA$25.75 Million | ▲ +68.3% |
| 2018 | -2.42x | CA$-18.68 Million | CA$7.71 Million | ▲ +11.3% |
| 2017 | -2.73x | CA$-4.90 Million | CA$1.79 Million | ▼ -121.2% |
| 2016 | -1.23x | CA$-2.48 Million | CA$2.01 Million | ▼ -13.5% |
| 2015 | -1.09x | CA$-141.56K | CA$130.17K | ▼ -4643.3% |
| 2014 | -0.02x | CA$-4.02K | CA$175.38K | ▲ +91.6% |
| 2013 | -0.27x | CA$-69.23K | CA$253.12K | ▲ +62.5% |
| 2012 | -0.73x | CA$-105.64K | CA$144.65K | ▲ +44.9% |
| 2011 | -1.33x | CA$-152.75K | CA$115.28K | ▲ +81.2% |
| 2010 | -7.03x | CA$-295.29K | CA$42.00K | ▼ -123.3% |
| 2009 | -3.15x | CA$-169.74K | CA$53.92K | ▼ -10.3% |
| 2008 | -2.85x | CA$-58.05K | CA$20.34K | ▲ +62.4% |
| 2007 | -7.60x | CA$-13.15K | CA$1.73K | — |