CGX Energy Inc. (OYL) — Cash Flow-to-Debt Ratio
CGX Energy Inc. (OYL) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-1.41 Million could theoretically repay 0% of its total liabilities (CA$19.53 Million) in one year. See CGX Energy Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CGX Energy Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for CGX Energy Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CGX Energy Inc..
Annual Cash Flow-to-Debt Ratio for CGX Energy Inc. (1999–2025)
Year-by-year debt coverage analysis for CGX Energy Inc.. Check OYL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | CA$-2.52 Million | CA$19.53 Million | ▲ +45.1% |
| 2024 | -0.24x | CA$-4.33 Million | CA$18.40 Million | ▼ -37.6% |
| 2023 | -0.17x | CA$-3.67 Million | CA$21.45 Million | ▲ +44.3% |
| 2022 | -0.31x | CA$-8.49 Million | CA$27.67 Million | ▼ -15.4% |
| 2021 | -0.27x | CA$-16.08 Million | CA$60.44 Million | ▲ +8.3% |
| 2020 | -0.29x | CA$-4.23 Million | CA$14.58 Million | ▲ +30.7% |
| 2019 | -0.42x | CA$-9.13 Million | CA$21.83 Million | ▼ -674.3% |
| 2018 | -0.05x | CA$-3.20 Million | CA$59.32 Million | ▼ -55.3% |
| 2017 | -0.03x | CA$-1.70 Million | CA$48.99 Million | ▲ +50.1% |
| 2016 | -0.07x | CA$-2.88 Million | CA$41.31 Million | ▲ +26.7% |
| 2015 | -0.10x | CA$-3.39 Million | CA$35.60 Million | ▲ +35.8% |
| 2014 | -0.15x | CA$-2.45 Million | CA$16.57 Million | ▲ +97.0% |
| 2013 | -4.94x | CA$-9.83 Million | CA$1.99 Million | ▼ -899.7% |
| 2012 | -0.49x | CA$-9.10 Million | CA$18.40 Million | ▼ -20.5% |
| 2011 | -0.41x | CA$-4.48 Million | CA$10.92 Million | ▲ +77.6% |
| 2010 | -1.84x | CA$-3.59 Million | CA$1.95 Million | ▲ +68.7% |
| 2009 | -5.86x | CA$-4.77 Million | CA$813.31K | ▼ -1301.6% |
| 2008 | 0.49x | CA$2.88 Million | CA$5.90 Million | ▲ +132.0% |
| 2007 | -1.52x | CA$-2.60 Million | CA$1.71 Million | ▲ +33.2% |
| 2006 | -2.28x | CA$-3.91 Million | CA$1.72 Million | ▲ +56.9% |
| 2005 | -5.29x | CA$-4.69 Million | CA$887.21K | ▼ -122.0% |
| 2004 | -2.38x | CA$-3.68 Million | CA$1.54 Million | ▼ -2359.8% |
| 2003 | 0.11x | CA$48.14K | CA$456.62K | ▲ +102.1% |
| 2002 | -4.99x | CA$-709.70K | CA$142.30K | ▼ -102.7% |
| 2001 | -2.46x | CA$-488.37K | CA$198.45K | ▲ +30.1% |
| 2000 | -3.52x | CA$-657.94K | CA$186.77K | ▲ +29.3% |
| 1999 | -4.98x | CA$-402.29K | CA$80.79K | — |