Overactive Media Corp (OAM) — Cash Flow-to-Debt Ratio
Overactive Media Corp (OAM) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of CA$-2.62 Million could theoretically repay 0% of its total liabilities (CA$21.05 Million) in one year. See financial flexibility index of Overactive Media Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Overactive Media Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Overactive Media Corp across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Overactive Media Corp.
Annual Cash Flow-to-Debt Ratio for Overactive Media Corp (2020–2025)
Year-by-year debt coverage analysis for Overactive Media Corp. Check OAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-2.40 Million | CA$22.26 Million | ▲ +70.1% |
| 2024 | -0.36x | CA$-7.66 Million | CA$21.27 Million | ▼ -128.2% |
| 2023 | -0.16x | CA$-5.38 Million | CA$34.10 Million | ▲ +44.9% |
| 2022 | -0.29x | CA$-11.51 Million | CA$40.18 Million | ▼ -42.3% |
| 2021 | -0.20x | CA$-10.77 Million | CA$53.54 Million | ▼ -143.6% |
| 2020 | -0.08x | CA$-4.46 Million | CA$54.01 Million | — |