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. Explore RQQ long-term investments to assets 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
OceanaGold Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for OceanaGold Corporation across 12 annual periods. Also explore balance sheet size of OceanaGold Corporation for the complete picture of this company's asset base.
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 OceanaGold Corporation (RQQ) market capitalisation.
| 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 | — |