Osisko Gold Ro (OR) — Cash Flow-to-Debt Ratio
Osisko Gold Ro (OR) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of CA$116.57 Million could theoretically repay 1% of its total liabilities (CA$195.73 Million) in one year. See Osisko Gold Ro free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Gold Ro Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Osisko Gold Ro across 13 annual periods. Also explore net asset momentum of Osisko Gold Ro to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osisko Gold Ro (2013–2025)
Year-by-year debt coverage analysis for Osisko Gold Ro. For market capitalisation and broader financial context, see how much is Osisko Gold Ro worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | CA$343.17 Million | CA$195.73 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 | — |