Omineca Mining and Metals Ltd Cash Flow-to-Debt Ratio
Omineca Mining and Metals Ltd cash flow-to-debt ratio. Omineca Mining and Metals Ltd (OMM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-271.83K could theoretically repay 0% of its total liabilities (CA$13.59 Million) in one year. Check earnings quality score of Omineca Mining and Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Omineca Mining and Metals Ltd (2007–2024)
Cash flow-to-debt ratio of Omineca Mining and Metals Ltd from 2007 to 2024. Historical debt coverage capacity for Omineca Mining and Metals Ltd across 17 annual periods. Check OMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Omineca Mining and Metals Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Omineca Mining and Metals Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Omineca Mining and Metals Ltd. For the full cash flow conversion analysis, see OMM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-1.12 Million | CA$13.76 Million | ▼ -45.7% |
| 2023 | -0.06x | CA$-605.36K | CA$10.85 Million | ▲ +36.9% |
| 2022 | -0.09x | CA$-930.47K | CA$10.52 Million | ▲ +3.8% |
| 2021 | -0.09x | CA$-868.90K | CA$9.46 Million | ▲ +32.3% |
| 2020 | -0.14x | CA$-1.41 Million | CA$10.43 Million | ▼ -280.6% |
| 2019 | -0.04x | CA$-349.00K | CA$9.79 Million | ▼ -1220.3% |
| 2018 | 0.00x | CA$28.83K | CA$9.06 Million | ▲ +180.0% |
| 2017 | 0.00x | CA$-32.03K | CA$8.06 Million | ▲ +77.5% |
| 2016 | -0.02x | CA$-127.11K | CA$7.20 Million | ▲ +62.0% |
| 2015 | -0.05x | CA$-315.86K | CA$6.80 Million | ▲ +23.9% |
| 2014 | -0.06x | CA$-381.73K | CA$6.26 Million | ▼ -1992.4% |
| 2013 | 0.00x | CA$-17.18K | CA$5.89 Million | ▲ +100.0% |
| 2012 | -6.45x | CA$-472.28K | CA$73.24K | ▼ -98.5% |
| 2011 | -3.25x | CA$-354.90K | CA$109.23K | ▲ +95.8% |
| 2010 | -77.82x | CA$-247.56K | CA$3.18K | ▼ -909.4% |
| 2008 | -7.71x | CA$-589.71K | CA$76.49K | ▼ -325.2% |
| 2007 | -1.81x | CA$-445.75K | CA$245.81K | — |