Outcrop Gold Corp (OCG) — Cash Flow-to-Debt Ratio
Outcrop Gold Corp (OCG) has a Cash Flow-to-Debt Ratio of -7.03x as of May 2025, meaning its operating cash flow of CA$-4.07 Million could theoretically repay -7% of its total liabilities (CA$579.42K) in one year. Check OCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Outcrop Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Outcrop Gold Corp across 24 annual periods. Also explore Outcrop Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Outcrop Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Outcrop Gold Corp. For market capitalisation and broader financial context, see Outcrop Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.77x | CA$-8.21 Million | CA$1.06 Million | ▲ +55.0% |
| 2023 | -17.26x | CA$-8.76 Million | CA$507.73K | ▼ -47.3% |
| 2022 | -11.72x | CA$-9.98 Million | CA$851.93K | ▲ +20.9% |
| 2021 | -14.82x | CA$-10.01 Million | CA$675.57K | ▼ -115.8% |
| 2020 | -6.87x | CA$-3.65 Million | CA$532.08K | ▲ +49.3% |
| 2019 | -13.56x | CA$-2.59 Million | CA$191.17K | ▲ +46.4% |
| 2018 | -25.32x | CA$-2.29 Million | CA$90.36K | ▼ -215.0% |
| 2017 | -8.04x | CA$-2.15 Million | CA$268.03K | ▲ +31.9% |
| 2016 | -11.80x | CA$-1.44 Million | CA$122.16K | ▼ -146.1% |
| 2015 | -4.79x | CA$-1.44 Million | CA$300.74K | ▲ +63.6% |
| 2014 | -13.15x | CA$-2.74 Million | CA$208.01K | ▼ -43.7% |
| 2013 | -9.15x | CA$-2.71 Million | CA$295.79K | ▲ +17.6% |
| 2012 | -11.11x | CA$-2.59 Million | CA$232.79K | ▲ +35.6% |
| 2011 | -17.24x | CA$-3.08 Million | CA$178.39K | ▼ -18.9% |
| 2010 | -14.50x | CA$-2.89 Million | CA$199.39K | ▲ +12.9% |
| 2009 | -16.66x | CA$-1.55 Million | CA$93.06K | ▼ -75.6% |
| 2008 | -9.49x | CA$-1.37 Million | CA$143.91K | ▲ +52.8% |
| 2007 | -20.10x | CA$-1.74 Million | CA$86.80K | ▼ -56.4% |
| 2006 | -12.85x | CA$-1.15 Million | CA$89.16K | ▼ -20.2% |
| 2005 | -10.68x | CA$-1.08 Million | CA$100.71K | ▲ +36.9% |
| 2004 | -16.94x | CA$-791.27K | CA$46.71K | ▲ +1.7% |
| 2003 | -17.23x | CA$-418.66K | CA$24.30K | ▲ +43.4% |
| 2002 | -30.44x | CA$-293.54K | CA$9.64K | ▼ -1653.7% |
| 2001 | -1.74x | CA$-148.93K | CA$85.80K | — |