Ostrom Climate Solutions Inc Cash Flow-to-Debt Ratio
Ostrom Climate Solutions Inc 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$13.69 Million) in one year. Check Ostrom Climate Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ostrom Climate Solutions Inc (2013–2024)
Cash flow-to-debt ratio of Ostrom Climate Solutions Inc from 2013 to 2024. Historical debt coverage capacity for Ostrom Climate Solutions Inc across 12 annual periods. Check how high is Ostrom Climate Solutions Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ostrom Climate Solutions Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Ostrom Climate Solutions Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ostrom Climate Solutions Inc. For the full cash flow conversion analysis, see Ostrom Climate Solutions Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |