Orla Mining Ltd Cash Flow-to-Debt Ratio
Orla Mining Ltd 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. Check OLA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orla Mining Ltd (2007–2025)
Cash flow-to-debt ratio of Orla Mining Ltd from 2007 to 2025. Historical debt coverage capacity for Orla Mining Ltd across 19 annual periods. Check Orla Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Orla Mining Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Orla Mining Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Orla Mining Ltd. For the full cash flow conversion analysis, see Orla Mining Ltd cash flow conversion.
| 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 | — |