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$1.33 Million) in one year. See cash generation quality of Opus One Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opus One Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Opus One Resources Inc across 12 annual periods. Also explore Opus One Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Opus One Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Opus One Resources Inc. For market capitalisation and broader financial context, see OOR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |