OR Royalties Inc. (OR) — Cash Flow-to-Debt Ratio
OR Royalties Inc. (OR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of CA$83.17 Million could theoretically repay 0% of its total liabilities (CA$371.92 Million) in one year. Check OR Royalties Inc. (OR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OR Royalties Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for OR Royalties Inc. across 13 annual periods. Check OR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for OR Royalties Inc. (2013–2025)
Year-by-year debt coverage analysis for OR Royalties Inc.. For the full cash flow conversion analysis, see OR Royalties Inc. (OR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CA$249.90 Million | CA$142.53 Million | ▲ +133.1% |
| 2024 | 0.75x | CA$152.25 Million | CA$202.43 Million | ▲ +43.5% |
| 2023 | 0.52x | CA$140.82 Million | CA$268.75 Million | ▲ +46.1% |
| 2022 | 0.36x | CA$81.94 Million | CA$228.49 Million | ▲ +114.5% |
| 2021 | 0.17x | CA$83.20 Million | CA$497.72 Million | ▼ -6.0% |
| 2020 | 0.18x | CA$84.58 Million | CA$475.58 Million | ▲ +17.3% |
| 2019 | 0.15x | CA$68.80 Million | CA$453.81 Million | ▲ +16.3% |
| 2018 | 0.13x | CA$60.33 Million | CA$463.05 Million | ▲ +111.6% |
| 2017 | 0.06x | CA$38.30 Million | CA$621.94 Million | ▼ -68.5% |
| 2016 | 0.20x | CA$39.53 Million | CA$202.00 Million | ▼ -3.2% |
| 2015 | 0.20x | CA$21.03 Million | CA$104.08 Million | ▼ -98.9% |
| 2014 | 18.41x | CA$112.26 Million | CA$6.10 Million | ▲ +3657.3% |
| 2013 | 0.49x | CA$240.59 Million | CA$490.93 Million | — |