Ophir Gold Corp (OPHR) — Cash Flow-to-Debt Ratio
Ophir Gold Corp (OPHR) has a Cash Flow-to-Debt Ratio of -1.50x as of November 2025, meaning its operating cash flow of CA$-119.17K could theoretically repay -1% of its total liabilities (CA$79.48K) in one year. See how much free cash does Ophir Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ophir Gold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ophir Gold Corp across 8 annual periods. Also explore net asset growth rate of Ophir Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ophir Gold Corp (2017–2024)
Year-by-year debt coverage analysis for Ophir Gold Corp. For market capitalisation and broader financial context, see OPHR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.72x | CA$-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 | — |