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$13.59 Million) in one year. See financial flexibility index of Omineca Mining and Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omineca Mining and Metals Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Omineca Mining and Metals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Omineca Mining and Metals Ltd (OMM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Omineca Mining and Metals Ltd (2007–2024)
Year-by-year debt coverage analysis for Omineca Mining and Metals Ltd. Check cash flow quality index of Omineca Mining and Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |