Odd Burger Corp Cash Flow-to-Debt Ratio
Odd Burger Corp cash flow-to-debt ratio. Odd Burger Corp (ODD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of CA$-33.64K could theoretically repay 0% of its total liabilities (CA$6.70 Million) in one year. See financial agility of Odd Burger Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Odd Burger Corp (2020–2024)
Cash flow-to-debt ratio of Odd Burger Corp from 2020 to 2024. Historical debt coverage capacity for Odd Burger Corp across 5 annual periods. Check ODD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Odd Burger Corp Cash Flow-to-Debt Ratio by Year (2020–2024)
Odd Burger Corp cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Odd Burger Corp. For the full cash flow conversion analysis, see ODD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CA$-621.56K | CA$7.27 Million | ▲ +57.5% |
| 2023 | -0.20x | CA$-1.25 Million | CA$6.21 Million | ▲ +66.7% |
| 2022 | -0.60x | CA$-2.52 Million | CA$4.17 Million | ▼ -90.5% |
| 2021 | -0.32x | CA$-1.09 Million | CA$3.43 Million | ▼ -2058.6% |
| 2020 | -0.01x | CA$-66.38K | CA$4.52 Million | — |