Orestone Mining Corp Cash Flow-to-Debt Ratio
Orestone Mining Corp cash flow-to-debt ratio. Orestone Mining Corp (ORS) has a Cash Flow-to-Debt Ratio of -4.00x as of January 2026, meaning its operating cash flow of CA$-259.90K could theoretically repay -4% of its total liabilities (CA$65.03K) in one year. Check cash flow quality index of Orestone Mining Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orestone Mining Corp (2008–2026)
Cash flow-to-debt ratio of Orestone Mining Corp from 2008 to 2026. Historical debt coverage capacity for Orestone Mining Corp across 18 annual periods. Check Orestone Mining Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Orestone Mining Corp Cash Flow-to-Debt Ratio by Year (2008–2026)
Orestone Mining Corp cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Orestone Mining Corp. For the full cash flow conversion analysis, see how efficiently does Orestone Mining Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -9.95x | CA$-647.31K | CA$65.03K | ▼ -2485.8% |
| 2025 | -0.38x | CA$-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 | — |