Opawica Explorations Inc Cash Flow-to-Debt Ratio
Opawica Explorations Inc cash flow-to-debt ratio. Opawica Explorations Inc (OPW) has a Cash Flow-to-Debt Ratio of -0.11x as of November 2025, meaning its operating cash flow of CA$-93.81K could theoretically repay 0% of its total liabilities (CA$870.04K) in one year. Check Opawica Explorations Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Opawica Explorations Inc (1996–2025)
Cash flow-to-debt ratio of Opawica Explorations Inc from 1996 to 2025. Historical debt coverage capacity for Opawica Explorations Inc across 30 annual periods. Check Opawica Explorations Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Opawica Explorations Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
Opawica Explorations Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Opawica Explorations Inc. For the full cash flow conversion analysis, see OPW cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | CA$-2.18 Million | CA$816.76K | ▼ -1058.6% |
| 2024 | -0.23x | CA$-227.81K | CA$989.20K | ▲ +68.4% |
| 2023 | -0.73x | CA$-832.57K | CA$1.14 Million | ▲ +81.6% |
| 2022 | -3.96x | CA$-2.64 Million | CA$666.96K | ▼ -41.6% |
| 2021 | -2.80x | CA$-1.48 Million | CA$528.65K | ▼ -41.7% |
| 2020 | -1.97x | CA$-352.31K | CA$178.47K | ▼ -147.2% |
| 2019 | -0.80x | CA$-132.43K | CA$165.80K | ▲ +93.6% |
| 2018 | -12.56x | CA$-456.94K | CA$36.38K | ▼ -228.6% |
| 2017 | -3.82x | CA$-377.37K | CA$98.73K | ▲ +8.2% |
| 2016 | -4.16x | CA$-209.22K | CA$50.26K | ▼ -15.3% |
| 2015 | -3.61x | CA$-98.51K | CA$27.29K | ▲ +78.9% |
| 2014 | -17.14x | CA$-496.24K | CA$28.95K | ▼ -477.7% |
| 2013 | -2.97x | CA$-1.94 Million | CA$654.86K | ▼ -260.0% |
| 2012 | -0.82x | CA$-446.57K | CA$541.81K | ▲ +70.7% |
| 2011 | -2.82x | CA$-506.60K | CA$179.86K | ▲ +51.6% |
| 2010 | -5.82x | CA$-841.03K | CA$144.60K | ▼ -337.1% |
| 2009 | -1.33x | CA$-582.91K | CA$438.03K | ▲ +12.6% |
| 2008 | -1.52x | CA$-765.42K | CA$502.59K | ▼ -106.8% |
| 2007 | -0.74x | CA$-240.79K | CA$326.90K | ▲ +88.6% |
| 2006 | -6.45x | CA$-1.10 Million | CA$171.38K | ▼ -66.6% |
| 2005 | -3.87x | CA$-481.38K | CA$124.39K | ▼ -286.0% |
| 2004 | -1.00x | CA$-172.95K | CA$172.52K | ▲ +79.3% |
| 2003 | -4.85x | CA$-425.23K | CA$87.74K | ▲ +59.5% |
| 2002 | -11.98x | CA$-539.00K | CA$44.99K | ▼ -613.5% |
| 2001 | -1.68x | CA$-319.17K | CA$190.08K | ▲ +13.2% |
| 2000 | -1.93x | CA$-278.89K | CA$144.13K | ▲ +61.3% |
| 1999 | -5.00x | CA$-500.00K | CA$100.00K | ▲ +28.6% |
| 1998 | -7.00x | CA$-700.00K | CA$100.00K | ▼ -16.7% |
| 1997 | -6.00x | CA$-600.00K | CA$100.00K | ▼ -60.4% |
| 1996 | -3.74x | CA$-681.19K | CA$182.13K | — |