Orla Mining Ltd (OLA) — Cash Flow-to-Debt Ratio
Orla Mining Ltd (OLA) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CA$239.49 Million could theoretically repay 0% of its total liabilities (CA$1.95 Billion) in one year. Check how aggressively does Orla Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Orla Mining Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orla Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Orla Mining Ltd. For market capitalisation and broader financial context, see OLA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CA$1.09 Billion | CA$1.95 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$1.79 Million | ▼ -199.4% |
| 2016 | -0.91x | CA$-1.83 Million | CA$2.01 Million | ▲ +16.1% |
| 2015 | -1.09x | CA$-141.56K | CA$130.17K | ▼ -4643.1% |
| 2014 | -0.02x | CA$-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 | — |