Oroco Resource Corp (OCO) — 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$3.56 Million) in one year. See OCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oroco Resource Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Oroco Resource Corp across 19 annual periods. Also explore Oroco Resource Corp (OCO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oroco Resource Corp (2007–2025)
Year-by-year debt coverage analysis for Oroco Resource Corp. For market capitalisation and broader financial context, see market cap of Oroco Resource Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | CA$-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 | — |