Orestone Mining Corp (ORS) — Cash Flow-to-Debt Ratio
Orestone Mining Corp (ORS) has a Cash Flow-to-Debt Ratio of -1.84x as of October 2025, meaning its operating cash flow of CA$-134.84K could theoretically repay -2% of its total liabilities (CA$73.43K) in one year. Check Orestone Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orestone Mining Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orestone Mining Corp across 17 annual periods. Also explore Orestone Mining Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orestone Mining Corp (2008–2025)
Year-by-year debt coverage analysis for Orestone Mining Corp. For market capitalisation and broader financial context, see ORS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CA$-113.16K | CA$293.96K | ▲ +55.8% |
| 2024 | -0.87x | CA$-143.50K | CA$164.79K | ▲ +78.3% |
| 2023 | -4.02x | CA$-340.41K | CA$84.72K | ▼ -139.4% |
| 2022 | -1.68x | CA$-454.61K | CA$270.91K | ▲ +13.8% |
| 2021 | -1.95x | CA$-478.70K | CA$245.91K | ▲ +85.7% |
| 2020 | -13.59x | CA$-809.20K | CA$59.56K | ▼ -5147.3% |
| 2019 | -0.26x | CA$-85.66K | CA$330.88K | ▲ +75.9% |
| 2018 | -1.07x | CA$-113.70K | CA$106.04K | ▲ +34.4% |
| 2017 | -1.63x | CA$-128.56K | CA$78.68K | ▲ +59.6% |
| 2016 | -4.05x | CA$-211.67K | CA$52.30K | ▼ -26.5% |
| 2015 | -3.20x | CA$-244.71K | CA$76.50K | ▼ -5.8% |
| 2014 | -3.02x | CA$-167.20K | CA$55.29K | ▼ -9.4% |
| 2013 | -2.76x | CA$-910.26K | CA$329.25K | ▼ -235.5% |
| 2012 | -0.82x | CA$-394.08K | CA$478.29K | ▼ -39.6% |
| 2011 | -0.59x | CA$-243.08K | CA$411.86K | ▲ +85.0% |
| 2009 | -3.94x | CA$-385.58K | CA$97.86K | ▼ -3022.1% |
| 2008 | -0.13x | CA$-27.85K | CA$220.68K | — |