Orogen Royalties Inc (OGN) — 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. See OGN free cash flow debt coverage 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
Orogen Royalties Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Orogen Royalties Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Orogen Royalties Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Orogen Royalties Inc (2016–2025)
Year-by-year debt coverage analysis for Orogen Royalties Inc. Check Orogen Royalties Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | 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 | — |