Outcrop Gold Corp Cash Flow-to-Debt Ratio
Outcrop Gold Corp 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$579.42K) in one year. See Outcrop Gold Corp (OCG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Outcrop Gold Corp (2001–2024)
Cash flow-to-debt ratio of Outcrop Gold Corp from 2001 to 2024. Historical debt coverage capacity for Outcrop Gold Corp across 24 annual periods. Check how aggressively does Outcrop Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Outcrop Gold Corp Cash Flow-to-Debt Ratio by Year (2001–2024)
Outcrop Gold Corp cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Outcrop Gold Corp. For the full cash flow conversion analysis, see OCG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.77x | CA$-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 | — |