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 free cash flow to debt 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
OceanaGold Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for OceanaGold Corporation across 12 annual periods. For the full cash flow conversion analysis, see OceanaGold Corporation (RQQ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for OceanaGold Corporation (2013–2024)
Year-by-year debt coverage analysis for OceanaGold Corporation. Check RQQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |