Opawica Explorations Inc (OPW) — 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$870.04K) in one year. See OPW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Opawica Explorations Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Opawica Explorations Inc across 30 annual periods. For the full cash flow conversion analysis, see Opawica Explorations Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Opawica Explorations Inc (1996–2025)
Year-by-year debt coverage analysis for Opawica Explorations Inc. Check OPW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | CA$-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 | — |