OceanaGold Corporation Cash Flow-to-Debt Ratio
OceanaGold Corporation 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. Check OceanaGold Corporation (RQQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OceanaGold Corporation (2013–2024)
Cash flow-to-debt ratio of OceanaGold Corporation from 2013 to 2024. Historical debt coverage capacity for OceanaGold Corporation across 12 annual periods. Check cash flow quality index of OceanaGold Corporation to evaluate the quality of earnings relative to operating cash generation.
OceanaGold Corporation Cash Flow-to-Debt Ratio by Year (2013–2024)
OceanaGold Corporation cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation cash flow conversion.
| 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 | — |