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. Explore Osisko Gold Ro long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Osisko Gold Ro's balance sheet for the complete picture of this company's asset base.
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 market cap of Osisko Gold Ro.
| 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 | — |