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$13.69 Million) in one year. Explore COO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ostrom Climate Solutions Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ostrom Climate Solutions Inc across 12 annual periods. Also explore total assets of Ostrom Climate Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ostrom Climate Solutions Inc (2013–2024)
Year-by-year debt coverage analysis for Ostrom Climate Solutions Inc. For market capitalisation and broader financial context, see Ostrom Climate Solutions Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | CA$-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 | — |