Orex Minerals Inc (REX) — Cash Flow-to-Debt Ratio
Orex Minerals Inc (REX) has a Cash Flow-to-Debt Ratio of -0.24x as of January 2026, meaning its operating cash flow of CA$-369.87K could theoretically repay 0% of its total liabilities (CA$1.53 Million) in one year. Explore investment intensity of Orex Minerals Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orex Minerals Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Orex Minerals Inc across 25 annual periods. Also explore Orex Minerals Inc (REX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orex Minerals Inc (2001–2025)
Year-by-year debt coverage analysis for Orex Minerals Inc. For market capitalisation and broader financial context, see Orex Minerals Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.02x | CA$-2.11 Million | CA$524.38K | ▼ -86.5% |
| 2024 | -2.16x | CA$-1.13 Million | CA$523.48K | ▲ +89.8% |
| 2023 | -21.06x | CA$-1.76 Million | CA$83.42K | ▲ +13.9% |
| 2022 | -24.45x | CA$-1.77 Million | CA$72.37K | ▲ +21.4% |
| 2021 | -31.12x | CA$-2.06 Million | CA$66.18K | ▼ -118.9% |
| 2020 | -14.22x | CA$-1.48 Million | CA$103.97K | ▲ +33.3% |
| 2019 | -21.32x | CA$-1.90 Million | CA$89.22K | ▲ +24.5% |
| 2018 | -28.23x | CA$-1.83 Million | CA$64.71K | ▲ +72.1% |
| 2017 | -101.00x | CA$-5.00 Million | CA$49.55K | ▼ -1246.8% |
| 2016 | -7.50x | CA$-4.08 Million | CA$543.71K | ▼ -103.4% |
| 2015 | -3.69x | CA$-6.05 Million | CA$1.64 Million | ▲ +30.1% |
| 2014 | -5.27x | CA$-4.04 Million | CA$767.40K | ▼ -708.8% |
| 2013 | -0.65x | CA$-2.93 Million | CA$4.50 Million | ▲ +41.4% |
| 2012 | -1.11x | CA$-4.46 Million | CA$4.01 Million | ▼ -83.0% |
| 2011 | -0.61x | CA$-2.91 Million | CA$4.80 Million | ▲ +97.6% |
| 2010 | -24.95x | CA$-2.59 Million | CA$103.63K | ▼ -204.1% |
| 2009 | -8.20x | CA$-2.51 Million | CA$305.90K | ▲ +52.7% |
| 2008 | -17.34x | CA$-1.77 Million | CA$102.25K | ▼ -21.4% |
| 2007 | -14.28x | CA$-1.57 Million | CA$109.80K | ▲ +69.2% |
| 2006 | -46.34x | CA$-792.54K | CA$17.10K | ▼ -62.3% |
| 2005 | -28.55x | CA$-925.77K | CA$32.42K | ▲ +45.2% |
| 2004 | -52.06x | CA$-343.88K | CA$6.61K | ▼ -571.1% |
| 2003 | -7.76x | CA$-217.56K | CA$28.05K | ▲ +34.7% |
| 2002 | -11.89x | CA$-270.20K | CA$22.73K | ▼ -314.4% |
| 2001 | -2.87x | CA$-120.75K | CA$42.09K | — |