Overactive Media Corp Cash Flow-to-Debt Ratio
Overactive Media Corp 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$21.05 Million) in one year. Check how aggressively does Overactive Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Overactive Media Corp (2020–2025)
Cash flow-to-debt ratio of Overactive Media Corp from 2020 to 2025. Historical debt coverage capacity for Overactive Media Corp across 6 annual periods. Check earnings quality score of Overactive Media Corp to evaluate the quality of earnings relative to operating cash generation.
Overactive Media Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Overactive Media Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Overactive Media Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Overactive Media Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |