Orezone Gold Corp (ORE) — Cash Flow-to-Debt Ratio
Orezone Gold Corp (ORE) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of CA$169.57 Million could theoretically repay 0% of its total liabilities (CA$739.50 Million) in one year. Explore investment intensity of Orezone Gold Corp 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
Orezone Gold Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Orezone Gold Corp across 29 annual periods. Also explore Orezone Gold Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orezone Gold Corp (1997–2025)
Year-by-year debt coverage analysis for Orezone Gold Corp. For market capitalisation and broader financial context, see Orezone Gold Corp (ORE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CA$87.84 Million | CA$255.87 Million | ▲ +9.8% |
| 2024 | 0.31x | CA$57.70 Million | CA$184.57 Million | ▼ -32.1% |
| 2023 | 0.46x | CA$79.95 Million | CA$173.72 Million | ▲ +1172.3% |
| 2022 | 0.04x | CA$6.58 Million | CA$181.95 Million | ▲ +152.7% |
| 2021 | -0.07x | CA$-5.94 Million | CA$86.62 Million | ▲ +98.7% |
| 2020 | -5.26x | CA$-17.33 Million | CA$3.30 Million | ▲ +2.4% |
| 2019 | -5.39x | CA$-20.94 Million | CA$3.89 Million | ▼ -35.8% |
| 2018 | -3.97x | CA$-11.94 Million | CA$3.01 Million | ▲ +71.7% |
| 2017 | -14.00x | CA$-8.54 Million | CA$610.47K | ▼ -1362.1% |
| 2016 | -0.96x | CA$-4.22 Million | CA$4.41 Million | ▲ +52.1% |
| 2015 | -2.00x | CA$-7.02 Million | CA$3.51 Million | ▲ +71.2% |
| 2014 | -6.93x | CA$-8.96 Million | CA$1.29 Million | ▲ +79.9% |
| 2013 | -34.49x | CA$-11.76 Million | CA$341.05K | ▼ -161.4% |
| 2012 | -13.19x | CA$-24.74 Million | CA$1.88 Million | ▲ +34.4% |
| 2011 | -20.11x | CA$-28.51 Million | CA$1.42 Million | ▼ -1408.3% |
| 2010 | -1.33x | CA$-1.22 Million | CA$912.89K | ▲ +49.9% |
| 2009 | -2.66x | CA$-1.28 Million | CA$482.05K | ▲ +67.6% |
| 2008 | -8.22x | CA$-3.88 Million | CA$472.26K | ▼ -207458.3% |
| 2007 | 0.00x | CA$-19.33K | CA$4.88 Million | ▲ +98.9% |
| 2006 | -0.35x | CA$-589.28K | CA$1.68 Million | ▼ -252.5% |
| 2005 | -0.10x | CA$-355.73K | CA$3.57 Million | ▲ +48.0% |
| 2004 | -0.19x | CA$-186.97K | CA$977.64K | ▲ +61.7% |
| 2003 | -0.50x | CA$-783.38K | CA$1.57 Million | ▼ -234.6% |
| 2002 | -0.15x | CA$-162.29K | CA$1.09 Million | ▼ -225.0% |
| 2001 | 0.12x | CA$34.95K | CA$293.04K | ▲ +111.8% |
| 2000 | -1.01x | CA$-137.55K | CA$136.01K | ▲ +70.0% |
| 1999 | -3.37x | CA$-244.26K | CA$72.39K | ▼ -605.3% |
| 1998 | -0.48x | CA$-134.03K | CA$280.17K | ▲ +90.7% |
| 1997 | -5.14x | CA$-208.71K | CA$40.61K | — |