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 financial flexibility index of Osisko Gold Ro to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Osisko Gold Ro generate cash.
Annual Cash Flow-to-Debt Ratio for Osisko Gold Ro (2013–2025)
Year-by-year debt coverage analysis for Osisko Gold Ro. Check Osisko Gold Ro earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |