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. Check how aggressively does Orogen Royalties Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Orogen Royalties Inc for the complete picture of this company's asset base.
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 OGN company net 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 | — |