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$1.33 Million) in one year. Check OOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opus One Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Opus One Resources Inc across 12 annual periods. Also explore balance sheet size of Opus One Resources Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Opus One Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Opus One Resources Inc. For market capitalisation and broader financial context, see Opus One Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |