Ostrom Climate Solutions Inc (COO) — Cash Flow-to-Debt Ratio
Ostrom Climate Solutions Inc (COO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CA$574.92K could theoretically repay 0% of its total liabilities (CA$13.69 Million) in one year. See COO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ostrom Climate Solutions Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ostrom Climate Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see Ostrom Climate Solutions Inc (COO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ostrom Climate Solutions Inc (2013–2024)
Year-by-year debt coverage analysis for Ostrom Climate Solutions Inc. Check Ostrom Climate Solutions Inc (COO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-1.43 Million | CA$6.38 Million | ▼ -38.1% |
| 2023 | -0.16x | CA$-654.46K | CA$4.03 Million | ▲ +68.3% |
| 2022 | -0.51x | CA$-1.64 Million | CA$3.21 Million | ▼ -32.7% |
| 2021 | -0.39x | CA$-1.64 Million | CA$4.25 Million | ▼ -4182.3% |
| 2020 | 0.01x | CA$24.09K | CA$2.55 Million | ▼ -95.0% |
| 2019 | 0.19x | CA$469.36K | CA$2.47 Million | ▲ +1.0% |
| 2018 | 0.19x | CA$891.22K | CA$4.74 Million | ▲ +626.5% |
| 2017 | 0.03x | CA$121.18K | CA$4.68 Million | ▲ +194.5% |
| 2016 | -0.03x | CA$-135.17K | CA$4.93 Million | ▲ +90.9% |
| 2015 | -0.30x | CA$-1.18 Million | CA$3.93 Million | ▼ -524.2% |
| 2014 | 0.07x | CA$176.34K | CA$2.50 Million | ▲ +213.3% |
| 2013 | -0.06x | CA$-269.21K | CA$4.32 Million | — |