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$7.50 Million) in one year. See Organto Foods Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Organto Foods Incorporated Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Organto Foods Incorporated across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Organto Foods Incorporated.
Annual Cash Flow-to-Debt Ratio for Organto Foods Incorporated (2008–2025)
Year-by-year debt coverage analysis for Organto Foods Incorporated. Check Organto Foods Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |