OceanaGold Corporation (OGC) — Cash Flow-to-Debt Ratio
OceanaGold Corporation (OGC) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of $313.60 Million could theoretically repay 0% of its total liabilities ($963.50 Million) in one year. See OGC free cash flow debt coverage 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 (2022–2025)
Historical debt coverage capacity for OceanaGold Corporation across 4 annual periods. For the full cash flow conversion analysis, see OGC operating cash flow.
Annual Cash Flow-to-Debt Ratio for OceanaGold Corporation (2022–2025)
Year-by-year debt coverage analysis for OceanaGold Corporation. Check OceanaGold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | $984.20 Million | $884.20 Million | ▲ +5.4% |
| 2024 | 1.06x | $593.90 Million | $562.60 Million | ▲ +96.0% |
| 2023 | 0.54x | $384.20 Million | $713.20 Million | ▼ -9.8% |
| 2022 | 0.60x | $368.70 Million | $617.30 Million | — |