Orvana Minerals Corp. Cash Flow-to-Debt Ratio
Orvana Minerals Corp. cash flow-to-debt ratio. Orvana Minerals Corp. (ORV) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of CA$29.71 Million could theoretically repay 0% of its total liabilities (CA$175.11 Million) in one year. Check ORV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orvana Minerals Corp. (1996–2025)
Cash flow-to-debt ratio of Orvana Minerals Corp. from 1996 to 2025. Historical debt coverage capacity for Orvana Minerals Corp. across 29 annual periods. Check ORV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Orvana Minerals Corp. Cash Flow-to-Debt Ratio by Year (1996–2025)
Orvana Minerals Corp. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Orvana Minerals Corp.. For the full cash flow conversion analysis, see cash flow conversion of Orvana Minerals Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CA$16.83 Million | CA$119.86 Million | ▼ -27.9% |
| 2024 | 0.19x | CA$16.48 Million | CA$84.64 Million | ▼ -38.3% |
| 2023 | 0.32x | CA$21.04 Million | CA$66.69 Million | ▲ +228.0% |
| 2022 | 0.10x | CA$7.17 Million | CA$74.60 Million | ▼ -56.4% |
| 2021 | 0.22x | CA$16.57 Million | CA$75.07 Million | ▲ +54.4% |
| 2020 | 0.14x | CA$11.44 Million | CA$79.97 Million | ▼ -20.5% |
| 2019 | 0.18x | CA$14.44 Million | CA$80.30 Million | ▲ +710.4% |
| 2018 | 0.02x | CA$1.80 Million | CA$81.09 Million | ▼ -91.1% |
| 2017 | 0.25x | CA$20.73 Million | CA$82.75 Million | ▲ +411.2% |
| 2016 | 0.05x | CA$3.44 Million | CA$70.15 Million | ▼ -86.5% |
| 2015 | 0.36x | CA$20.68 Million | CA$56.89 Million | ▼ -3.8% |
| 2014 | 0.38x | CA$34.73 Million | CA$91.92 Million | ▲ +50.3% |
| 2013 | 0.25x | CA$32.57 Million | CA$129.57 Million | ▼ -3.4% |
| 2012 | 0.26x | CA$41.70 Million | CA$160.32 Million | ▲ +327.7% |
| 2011 | -0.11x | CA$-12.62 Million | CA$110.48 Million | ▲ +37.8% |
| 2010 | -0.18x | CA$-8.64 Million | CA$47.07 Million | ▼ -128.3% |
| 2009 | 0.65x | CA$19.63 Million | CA$30.24 Million | ▼ -62.5% |
| 2008 | 1.73x | CA$41.21 Million | CA$23.82 Million | ▼ -44.0% |
| 2007 | 3.09x | CA$31.49 Million | CA$10.20 Million | ▲ +22.8% |
| 2006 | 2.51x | CA$24.57 Million | CA$9.77 Million | ▼ -15.7% |
| 2005 | 2.98x | CA$18.81 Million | CA$6.30 Million | ▲ +503.4% |
| 2004 | 0.49x | CA$8.11 Million | CA$16.40 Million | ▲ +502.6% |
| 2002 | -0.12x | CA$-1.66 Million | CA$13.50 Million | ▲ +45.7% |
| 2001 | -0.23x | CA$-310.63K | CA$1.37 Million | ▲ +79.7% |
| 2000 | -1.11x | CA$-723.65K | CA$649.13K | ▲ +81.4% |
| 1999 | -6.00x | CA$-2.49 Million | CA$414.74K | ▼ -10699.9% |
| 1998 | -0.06x | CA$-64.60K | CA$1.16 Million | ▲ +99.7% |
| 1997 | -17.00x | CA$-1.19 Million | CA$69.95K | ▼ -14957.1% |
| 1996 | -0.11x | CA$-510.76K | CA$4.52 Million | — |