Overactive Media Corp (OAM) — Cash Flow-to-Debt Ratio
Overactive Media Corp (OAM) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-1.81 Million could theoretically repay 0% of its total liabilities (CA$21.11 Million) in one year. See OAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Overactive Media Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Overactive Media Corp across 5 annual periods. Also explore Overactive Media Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Overactive Media Corp (2020–2024)
Year-by-year debt coverage analysis for Overactive Media Corp. For market capitalisation and broader financial context, see OAM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | CA$-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 | — |