Oroco Resource Corp Cash Flow-to-Debt Ratio
Oroco Resource Corp cash flow-to-debt ratio. Oroco Resource Corp (OCO) has a Cash Flow-to-Debt Ratio of -0.42x as of February 2026, meaning its operating cash flow of CA$-1.48 Million could theoretically repay 0% of its total liabilities (CA$3.56 Million) in one year. Check OCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oroco Resource Corp (2007–2025)
Cash flow-to-debt ratio of Oroco Resource Corp from 2007 to 2025. Historical debt coverage capacity for Oroco Resource Corp across 19 annual periods. Check how aggressively does Oroco Resource Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oroco Resource Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Oroco Resource Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Oroco Resource Corp. For the full cash flow conversion analysis, see Oroco Resource Corp (OCO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | CA$-2.64 Million | CA$1.99 Million | ▼ -110.7% |
| 2024 | -0.63x | CA$-1.99 Million | CA$3.16 Million | ▲ +34.8% |
| 2023 | -0.97x | CA$-2.81 Million | CA$2.91 Million | ▼ -88.3% |
| 2022 | -0.51x | CA$-2.10 Million | CA$4.10 Million | ▲ +74.7% |
| 2021 | -2.03x | CA$-2.44 Million | CA$1.20 Million | ▼ -81.2% |
| 2020 | -1.12x | CA$-1.59 Million | CA$1.42 Million | ▲ +55.9% |
| 2019 | -2.54x | CA$-1.22 Million | CA$480.78K | ▲ +35.7% |
| 2018 | -3.95x | CA$-1.23 Million | CA$310.30K | ▲ +5.2% |
| 2017 | -4.17x | CA$-889.99K | CA$213.65K | ▼ -20.8% |
| 2016 | -3.45x | CA$-944.14K | CA$273.72K | ▼ -99.7% |
| 2015 | -1.73x | CA$-825.77K | CA$477.99K | ▲ +8.6% |
| 2014 | -1.89x | CA$-1.09 Million | CA$577.68K | ▼ -345.7% |
| 2013 | -0.42x | CA$-1.93 Million | CA$4.56 Million | ▲ +13.2% |
| 2012 | -0.49x | CA$-1.76 Million | CA$3.61 Million | ▲ +86.9% |
| 2011 | -3.72x | CA$-982.56K | CA$264.22K | ▼ -56.7% |
| 2010 | -2.37x | CA$-731.85K | CA$308.47K | ▲ +33.3% |
| 2009 | -3.56x | CA$-816.89K | CA$229.57K | ▼ -49.2% |
| 2008 | -2.38x | CA$-593.76K | CA$248.97K | ▼ -4462.5% |
| 2007 | -0.05x | CA$-113.18K | CA$2.17 Million | — |