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$13.69 Million) in one year. See free cash flow generation of Ostrom Climate Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ostrom Climate Solutions Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ostrom Climate Solutions Inc across 12 annual periods. Also explore how fast is Ostrom Climate Solutions Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ostrom Climate Solutions Inc (2013–2024)
Year-by-year debt coverage analysis for Ostrom Climate Solutions Inc. For market capitalisation and broader financial context, see Ostrom Climate Solutions Inc (COO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |