Omineca Mining and Metals Ltd (OMM) — 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$13.59 Million) in one year. See OMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omineca Mining and Metals Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Omineca Mining and Metals Ltd across 17 annual periods. Also explore OMM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omineca Mining and Metals Ltd (2007–2024)
Year-by-year debt coverage analysis for Omineca Mining and Metals Ltd. For market capitalisation and broader financial context, see market value of Omineca Mining and Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |