Organto Foods Incorporated (OGO) — 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$7.50 Million) in one year. See free cash flow generation of Organto Foods Incorporated to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organto Foods Incorporated Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Organto Foods Incorporated across 18 annual periods. Also explore Organto Foods Incorporated annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Organto Foods Incorporated (2008–2025)
Year-by-year debt coverage analysis for Organto Foods Incorporated. For market capitalisation and broader financial context, see market cap of Organto Foods Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |