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$579.42K) in one year. See Outcrop Gold Corp (OCG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Outcrop Gold Corp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Outcrop Gold Corp across 24 annual periods. Also explore how fast is Outcrop Gold Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Outcrop Gold Corp (2001–2024)
Year-by-year debt coverage analysis for Outcrop Gold Corp. For market capitalisation and broader financial context, see market cap of Outcrop Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.77x | CA$-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 | — |