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$83.54 Million) in one year. See Osisko Metals Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Osisko Metals Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Osisko Metals Inc across 22 annual periods. Also explore Osisko Metals Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Osisko Metals Inc (2003–2024)
Year-by-year debt coverage analysis for Osisko Metals Inc. For market capitalisation and broader financial context, see Osisko Metals Inc (OM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |