OceanaGold Corporation (RQQ) — Cash Flow-to-Debt Ratio
OceanaGold Corporation (RQQ) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of €226.90 Million could theoretically repay 0% of its total liabilities (€647.50 Million) in one year. See OceanaGold Corporation (RQQ) free cash flow 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
OceanaGold Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for OceanaGold Corporation across 12 annual periods. Also explore OceanaGold Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OceanaGold Corporation (2013–2024)
Year-by-year debt coverage analysis for OceanaGold Corporation. For market capitalisation and broader financial context, see RQQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | €593.90 Million | €562.60 Million | ▲ +93.2% |
| 2023 | 0.55x | €389.60 Million | €713.20 Million | ▼ -8.5% |
| 2022 | 0.60x | €368.70 Million | €617.30 Million | ▲ +62.2% |
| 2021 | 0.37x | €261.40 Million | €710.00 Million | ▲ +27.5% |
| 2020 | 0.29x | €198.80 Million | €688.40 Million | ▼ -28.1% |
| 2019 | 0.40x | €204.30 Million | €508.60 Million | ▼ -46.8% |
| 2018 | 0.76x | €346.20 Million | €458.30 Million | ▲ +17.2% |
| 2017 | 0.64x | €357.70 Million | €554.85 Million | ▲ +61.1% |
| 2016 | 0.40x | €232.33 Million | €580.47 Million | ▼ -5.7% |
| 2015 | 0.42x | €171.44 Million | €404.05 Million | ▼ -55.8% |
| 2014 | 0.96x | €214.94 Million | €223.72 Million | ▲ +83.9% |
| 2013 | 0.52x | €159.43 Million | €305.10 Million | — |