Osisko Metals Inc (OM) — Cash Flow-to-Debt Ratio
Osisko Metals Inc (OM) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CA$-3.04 Million could theoretically repay 0% of its total liabilities (CA$83.54 Million) in one year. Explore Osisko Metals Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Metals Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Osisko Metals Inc across 22 annual periods. Also explore balance sheet size of Osisko Metals Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Osisko Metals Inc (2003–2024)
Year-by-year debt coverage analysis for Osisko Metals Inc. For market capitalisation and broader financial context, see market value of Osisko Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-2.42 Million | CA$73.85 Million | ▲ +62.1% |
| 2023 | -0.09x | CA$-3.43 Million | CA$39.76 Million | ▲ +50.5% |
| 2022 | -0.17x | CA$-3.38 Million | CA$19.40 Million | ▲ +51.8% |
| 2021 | -0.36x | CA$-2.59 Million | CA$7.15 Million | ▼ -24.1% |
| 2020 | -0.29x | CA$-1.64 Million | CA$5.62 Million | ▼ -64.0% |
| 2019 | -0.18x | CA$-1.79 Million | CA$10.07 Million | ▲ +69.2% |
| 2018 | -0.58x | CA$-5.93 Million | CA$10.26 Million | ▼ -239.0% |
| 2017 | -0.17x | CA$-1.16 Million | CA$6.80 Million | ▲ +69.8% |
| 2016 | -0.56x | CA$-590.50K | CA$1.05 Million | ▼ -1074.4% |
| 2015 | 0.06x | CA$70.54K | CA$1.22 Million | ▲ +168.9% |
| 2014 | -0.08x | CA$-124.73K | CA$1.48 Million | ▲ +87.0% |
| 2013 | -0.65x | CA$-910.79K | CA$1.41 Million | ▼ -386.6% |
| 2012 | 0.23x | CA$405.58K | CA$1.80 Million | ▲ +170.2% |
| 2011 | -0.32x | CA$-207.52K | CA$646.43K | ▲ +79.1% |
| 2010 | -1.54x | CA$-801.99K | CA$521.51K | ▼ -226.2% |
| 2009 | -0.47x | CA$-229.13K | CA$486.08K | ▲ +73.5% |
| 2008 | -1.78x | CA$-479.02K | CA$269.65K | ▼ -753.3% |
| 2007 | -0.21x | CA$-178.72K | CA$858.43K | ▲ +79.8% |
| 2006 | -1.03x | CA$-508.95K | CA$494.29K | ▼ -399.4% |
| 2005 | -0.21x | CA$-264.12K | CA$1.28 Million | ▲ +24.9% |
| 2004 | -0.27x | CA$-329.06K | CA$1.20 Million | ▲ +82.6% |
| 2003 | -1.58x | CA$-118.51K | CA$75.12K | — |