Orogen Royalties Inc Cash Flow-to-Debt Ratio
Orogen Royalties Inc cash flow-to-debt ratio. Orogen Royalties Inc (OGN) has a Cash Flow-to-Debt Ratio of 0.90x as of March 2026, meaning its operating cash flow of CA$1.81 Million could theoretically repay 1% of its total liabilities (CA$2.01 Million) in one year. Check OGN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orogen Royalties Inc (2016–2025)
Cash flow-to-debt ratio of Orogen Royalties Inc from 2016 to 2025. Historical debt coverage capacity for Orogen Royalties Inc across 10 annual periods. Check OGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Orogen Royalties Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Orogen Royalties Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Orogen Royalties Inc. For the full cash flow conversion analysis, see how efficiently does Orogen Royalties Inc generate cash.
| 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 | — |