Orex Minerals Inc Cash Flow-to-Debt Ratio
Orex Minerals Inc cash flow-to-debt ratio. Orex Minerals Inc (REX) has a Cash Flow-to-Debt Ratio of -0.34x as of April 2026, meaning its operating cash flow of CA$-492.39K could theoretically repay 0% of its total liabilities (CA$1.45 Million) in one year. Check Orex Minerals Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Orex Minerals Inc (2001–2026)
Cash flow-to-debt ratio of Orex Minerals Inc from 2001 to 2026. Historical debt coverage capacity for Orex Minerals Inc across 26 annual periods. Check REX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Orex Minerals Inc Cash Flow-to-Debt Ratio by Year (2001–2026)
Orex Minerals Inc cash flow-to-debt ratio by year from 2001 to 2026. Year-by-year debt coverage analysis for Orex Minerals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Orex Minerals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.83x | CA$-1.21 Million | CA$1.45 Million | ▲ +79.3% |
| 2025 | -4.02x | CA$-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 | — |