Omai Gold Mines Corp Cash Flow-to-Debt Ratio
Omai Gold Mines Corp cash flow-to-debt ratio. Omai Gold Mines Corp (OMG) has a Cash Flow-to-Debt Ratio of -0.97x as of March 2026, meaning its operating cash flow of CA$-2.69 Million could theoretically repay -1% of its total liabilities (CA$2.79 Million) in one year. See OMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omai Gold Mines Corp (2019–2025)
Cash flow-to-debt ratio of Omai Gold Mines Corp from 2019 to 2025. Historical debt coverage capacity for Omai Gold Mines Corp across 7 annual periods. Check cash flow reinvestment rate of Omai Gold Mines Corp to assess the company's total reinvestment commitment from operating cash flow.
Omai Gold Mines Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Omai Gold Mines Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Omai Gold Mines Corp. For the full cash flow conversion analysis, see how efficiently does Omai Gold Mines Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.61x | CA$-10.68 Million | CA$2.32 Million | ▼ -66.9% |
| 2024 | -2.76x | CA$-4.52 Million | CA$1.64 Million | ▼ -4.5% |
| 2023 | -2.64x | CA$-2.34 Million | CA$883.60K | ▲ +49.3% |
| 2022 | -5.22x | CA$-4.12 Million | CA$788.59K | ▼ -99.9% |
| 2021 | -2.61x | CA$-6.15 Million | CA$2.36 Million | ▼ -76.6% |
| 2020 | -1.48x | CA$-4.93 Million | CA$3.33 Million | ▼ -1607.1% |
| 2019 | -0.09x | CA$-56.37K | CA$650.98K | — |