OceanaGold Corporation Cash Flow-to-Debt Ratio
OceanaGold Corporation 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 CA$313.60 Million could theoretically repay 0% of its total liabilities (CA$963.50 Million) in one year. Check OceanaGold Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OceanaGold Corporation (2004–2025)
Cash flow-to-debt ratio of OceanaGold Corporation from 2004 to 2025. Historical debt coverage capacity for OceanaGold Corporation across 22 annual periods. Check OceanaGold Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OceanaGold Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
OceanaGold Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for OceanaGold Corporation. For the full cash flow conversion analysis, see how efficiently does OceanaGold Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CA$1.00 Billion | CA$1.06 Billion | ▲ +8.6% |
| 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 | — |