Opus One Resources Inc Cash Flow-to-Debt Ratio
Opus One Resources Inc 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$1.33 Million) in one year. Check OOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opus One Resources Inc (2014–2025)
Cash flow-to-debt ratio of Opus One Resources Inc from 2014 to 2025. Historical debt coverage capacity for Opus One Resources Inc across 12 annual periods. Check Opus One Resources Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opus One Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Opus One Resources Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Opus One Resources Inc. For the full cash flow conversion analysis, see OOR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |