Osisko Development Corp (ODV) — Cash Flow-to-Debt Ratio
Osisko Development Corp (ODV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$1.89 Million could theoretically repay 0% of its total liabilities (CA$516.31 Million) in one year. See ODV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Development Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Osisko Development Corp across 7 annual periods. For the full cash flow conversion analysis, see Osisko Development Corp (ODV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Osisko Development Corp (2019–2025)
Year-by-year debt coverage analysis for Osisko Development Corp. Check ODV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-25.00 Million | CA$579.59 Million | ▲ +76.4% |
| 2024 | -0.18x | CA$-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 | — |