Osisko Development Corp (ODV) — Cash Flow-to-Debt Ratio
Osisko Development Corp (ODV) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-3.85 Million could theoretically repay 0% of its total liabilities (CA$616.83 Million) in one year. See Osisko Development Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Development Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Osisko Development Corp across 6 annual periods. Also explore Osisko Development Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osisko Development Corp (2019–2024)
Year-by-year debt coverage analysis for Osisko Development Corp. For market capitalisation and broader financial context, see market cap of Osisko Development Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-52.30 Million | CA$286.27 Million | ▲ +25.4% |
| 2023 | -0.25x | CA$-43.78 Million | CA$178.69 Million | ▼ -15.9% |
| 2022 | -0.21x | CA$-50.26 Million | CA$237.76 Million | ▲ +39.3% |
| 2021 | -0.35x | CA$-41.41 Million | CA$118.92 Million | ▼ -497.0% |
| 2020 | -0.06x | CA$-5.98 Million | CA$102.58 Million | ▲ +70.8% |
| 2019 | -0.20x | CA$-8.44 Million | CA$42.24 Million | — |