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$73.43K) in one year. See how much free cash does Orestone Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orestone Mining Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Orestone Mining Corp across 17 annual periods. Also explore Orestone Mining Corp (ORS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orestone Mining Corp (2008–2025)
Year-by-year debt coverage analysis for Orestone Mining Corp. For market capitalisation and broader financial context, see market cap of Orestone Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | CA$-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 | — |