Ophir Gold Corp Cash Flow-to-Debt Ratio
Ophir Gold Corp cash flow-to-debt ratio. Ophir Gold Corp (OPHR) has a Cash Flow-to-Debt Ratio of -0.46x as of May 2026, meaning its operating cash flow of CA$-61.03K could theoretically repay 0% of its total liabilities (CA$132.00K) in one year. Check OPHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ophir Gold Corp (2017–2026)
Cash flow-to-debt ratio of Ophir Gold Corp from 2017 to 2026. Historical debt coverage capacity for Ophir Gold Corp across 9 annual periods. Check cash flow reinvestment rate of Ophir Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Ophir Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2026)
Ophir Gold Corp cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Ophir Gold Corp. For the full cash flow conversion analysis, see Ophir Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.89x | CA$-381.77K | CA$132.00K | ▼ -6.2% |
| 2024 | -2.72x | CA$-473.84K | CA$174.03K | ▲ +62.7% |
| 2023 | -7.31x | CA$-596.92K | CA$81.70K | ▼ -13.0% |
| 2022 | -6.47x | CA$-307.50K | CA$47.55K | ▲ +10.5% |
| 2021 | -7.22x | CA$-961.60K | CA$133.12K | ▼ -1323.7% |
| 2020 | -0.51x | CA$-102.56K | CA$202.13K | ▲ +41.4% |
| 2019 | -0.87x | CA$-118.18K | CA$136.51K | ▲ +45.0% |
| 2018 | -1.57x | CA$-112.16K | CA$71.27K | ▲ +31.4% |
| 2017 | -2.29x | CA$-248.03K | CA$108.09K | — |