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$13.59 Million) in one year. Explore Omineca Mining and Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omineca Mining and Metals Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Omineca Mining and Metals Ltd across 17 annual periods. Also explore Omineca Mining and Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Omineca Mining and Metals Ltd (2007–2024)
Year-by-year debt coverage analysis for Omineca Mining and Metals Ltd. For market capitalisation and broader financial context, see OMM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |