OceanaGold Corporation (OGC) — Cash Flow-to-Debt Ratio
OceanaGold Corporation (OGC) has a Cash Flow-to-Debt Ratio of 0.39x as of March 2026, meaning its operating cash flow of $381.50 Million could theoretically repay 0% of its total liabilities ($979.50 Million) in one year. See OceanaGold Corporation free cash flow generation 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 (2022–2025)
Historical debt coverage capacity for OceanaGold Corporation across 4 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 (2022–2025)
Year-by-year debt coverage analysis for OceanaGold Corporation. For market capitalisation and broader financial context, see OGC stock market capitalisation.
| 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 | — |