OceanaGold Corporation (OGC) — Cash Flow-to-Debt Ratio
OceanaGold Corporation (OGC) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of CA$227.50 Million could theoretically repay 0% of its total liabilities (CA$752.29 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 (2004–2024)
Historical debt coverage capacity for OceanaGold Corporation across 21 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 (2004–2024)
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 (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CA$593.90 Million | CA$681.59 Million | ▲ +88.1% |
| 2023 | 0.46x | CA$384.20 Million | CA$829.19 Million | ▼ -13.5% |
| 2022 | 0.54x | CA$368.70 Million | CA$688.59 Million | ▲ +58.6% |
| 2021 | 0.34x | CA$261.40 Million | CA$774.35 Million | ▲ +16.9% |
| 2020 | 0.29x | CA$198.80 Million | CA$688.40 Million | ▼ -16.1% |
| 2019 | 0.34x | CA$204.30 Million | CA$593.52 Million | ▼ -36.8% |
| 2018 | 0.54x | CA$346.20 Million | CA$636.00 Million | ▼ -13.6% |
| 2017 | 0.63x | CA$357.65 Million | CA$567.86 Million | ▲ +62.4% |
| 2016 | 0.39x | CA$232.33 Million | CA$599.06 Million | ▲ +0.4% |
| 2015 | 0.39x | CA$171.44 Million | CA$443.89 Million | ▼ -44.6% |
| 2014 | 0.70x | CA$214.94 Million | CA$308.48 Million | ▲ +40.5% |
| 2013 | 0.50x | CA$159.43 Million | CA$321.59 Million | ▲ +81.0% |
| 2012 | 0.27x | CA$115.25 Million | CA$420.75 Million | ▼ -39.8% |
| 2011 | 0.45x | CA$154.56 Million | CA$339.92 Million | ▲ +206.8% |
| 2010 | 0.15x | CA$52.26 Million | CA$352.64 Million | ▼ -36.2% |
| 2009 | 0.23x | CA$94.18 Million | CA$405.71 Million | ▲ +121.7% |
| 2008 | 0.10x | CA$47.73 Million | CA$455.77 Million | ▲ +360.5% |
| 2007 | 0.02x | CA$10.67 Million | CA$469.49 Million | ▼ -81.4% |
| 2006 | 0.12x | CA$40.80 Million | CA$334.49 Million | ▲ +24.6% |
| 2005 | 0.10x | CA$12.42 Million | CA$126.92 Million | ▼ -74.3% |
| 2004 | 0.38x | CA$30.27 Million | CA$79.51 Million | — |