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$7.50 Million) in one year. Explore OGO long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organto Foods Incorporated Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Organto Foods Incorporated across 18 annual periods. Also explore balance sheet size of Organto Foods Incorporated for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Organto Foods Incorporated (2008–2025)
Year-by-year debt coverage analysis for Organto Foods Incorporated. For market capitalisation and broader financial context, see OGO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |