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$3.56 Million) in one year. Explore how much of Oroco Resource Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oroco Resource Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Oroco Resource Corp across 19 annual periods. Also explore Oroco Resource Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oroco Resource Corp (2007–2025)
Year-by-year debt coverage analysis for Oroco Resource Corp. For market capitalisation and broader financial context, see Oroco Resource Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.33x | CA$-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 | — |