Opus One Resources Inc (OOR) — Cash Flow-to-Debt Ratio
Opus One Resources Inc (OOR) has a Cash Flow-to-Debt Ratio of -0.24x as of February 2026, meaning its operating cash flow of CA$-315.75K could theoretically repay 0% of its total liabilities (CA$1.33 Million) in one year. See Opus One Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opus One Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Opus One Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Opus One Resources Inc (OOR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Opus One Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Opus One Resources Inc. Check OOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-745.51K | CA$793.32K | ▼ -1572.9% |
| 2024 | -0.06x | CA$-49.33K | CA$878.18K | ▲ +86.8% |
| 2023 | -0.42x | CA$-265.67K | CA$626.32K | ▲ +6.7% |
| 2022 | -0.45x | CA$-281.98K | CA$620.40K | ▲ +72.0% |
| 2021 | -1.62x | CA$-618.98K | CA$381.69K | ▼ -494.8% |
| 2020 | -0.27x | CA$-203.01K | CA$744.58K | ▼ -215.2% |
| 2019 | 0.24x | CA$50.38K | CA$212.80K | ▲ +116.4% |
| 2018 | -1.45x | CA$-259.46K | CA$179.50K | ▲ +1.0% |
| 2017 | -1.46x | CA$-350.61K | CA$240.24K | ▼ -376.2% |
| 2016 | 0.53x | CA$106.59K | CA$201.72K | ▲ +120.4% |
| 2015 | -2.59x | CA$-188.00K | CA$72.70K | ▲ +46.8% |
| 2014 | -4.86x | CA$-382.26K | CA$78.61K | — |