Orogen Royalties Inc (OGN) — Cash Flow-to-Debt Ratio
Orogen Royalties Inc (OGN) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of CA$-829.14K could theoretically repay -1% of its total liabilities (CA$1.51 Million) in one year. See OGN cash flow after capex 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
Orogen Royalties Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Orogen Royalties Inc across 10 annual periods. Also explore OGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orogen Royalties Inc (2016–2025)
Year-by-year debt coverage analysis for Orogen Royalties Inc. For market capitalisation and broader financial context, see how much is Orogen Royalties Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CA$1.36 Million | CA$1.51 Million | ▼ -51.3% |
| 2024 | 1.85x | CA$3.05 Million | CA$1.65 Million | ▲ +38.4% |
| 2023 | 1.34x | CA$1.36 Million | CA$1.01 Million | ▲ +40.5% |
| 2022 | 0.95x | CA$795.11K | CA$833.21K | ▲ +126.4% |
| 2021 | -3.62x | CA$-3.53 Million | CA$974.57K | ▼ -7.1% |
| 2020 | -3.38x | CA$-3.54 Million | CA$1.05 Million | ▲ +64.7% |
| 2019 | -9.57x | CA$-4.48 Million | CA$468.08K | ▼ -494.3% |
| 2018 | -1.61x | CA$-3.01 Million | CA$1.87 Million | ▼ -728.7% |
| 2017 | 0.26x | CA$797.58K | CA$3.11 Million | ▲ +101.2% |
| 2016 | -20.86x | CA$-1.99 Million | CA$95.19K | — |