Organto Foods Incorporated Cash Flow-to-Debt Ratio
Organto Foods Incorporated cash flow-to-debt ratio. Organto Foods Incorporated (OGO) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-397.26K could theoretically repay 0% of its total liabilities (CA$7.50 Million) in one year. Check Organto Foods Incorporated (OGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Organto Foods Incorporated (2008–2025)
Cash flow-to-debt ratio of Organto Foods Incorporated from 2008 to 2025. Historical debt coverage capacity for Organto Foods Incorporated across 18 annual periods. Check Organto Foods Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Organto Foods Incorporated Cash Flow-to-Debt Ratio by Year (2008–2025)
Organto Foods Incorporated cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Organto Foods Incorporated. For the full cash flow conversion analysis, see Organto Foods Incorporated (OGO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-3.77 Million | CA$7.50 Million | ▼ -229.8% |
| 2024 | -0.15x | CA$-3.04 Million | CA$19.95 Million | ▲ +11.8% |
| 2023 | -0.17x | CA$-3.89 Million | CA$22.45 Million | ▲ +56.1% |
| 2022 | -0.39x | CA$-5.72 Million | CA$14.53 Million | ▲ +5.0% |
| 2021 | -0.41x | CA$-5.92 Million | CA$14.27 Million | ▼ -46.4% |
| 2020 | -0.28x | CA$-1.99 Million | CA$7.01 Million | ▲ +31.6% |
| 2019 | -0.41x | CA$-1.88 Million | CA$4.54 Million | ▲ +47.5% |
| 2018 | -0.79x | CA$-3.19 Million | CA$4.04 Million | ▲ +23.3% |
| 2017 | -1.03x | CA$-5.89 Million | CA$5.72 Million | ▼ -235.1% |
| 2016 | -0.31x | CA$-1.37 Million | CA$4.45 Million | ▲ +44.0% |
| 2015 | -0.55x | CA$-1.74 Million | CA$3.17 Million | ▲ +0.4% |
| 2014 | -0.55x | CA$-275.94K | CA$501.06K | ▲ +69.5% |
| 2013 | -1.81x | CA$-682.96K | CA$377.97K | ▼ -128.8% |
| 2012 | -0.79x | CA$-337.35K | CA$427.10K | ▼ -259.3% |
| 2011 | -0.22x | CA$-508.38K | CA$2.31 Million | ▲ +49.8% |
| 2010 | -0.44x | CA$-504.66K | CA$1.15 Million | ▲ +16.9% |
| 2009 | -0.53x | CA$-682.01K | CA$1.29 Million | ▼ -41.1% |
| 2008 | -0.37x | CA$-364.39K | CA$976.33K | — |