OceanaGold Corporation (OGC) — Cash Flow-to-Debt Ratio
OceanaGold Corporation (OGC) has a Cash Flow-to-Debt Ratio of 0.38x as of March 2026, meaning its operating cash flow of CA$375.25 Million could theoretically repay 0% of its total liabilities (CA$980.19 Million) in one year. Explore investment intensity of OceanaGold Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OceanaGold Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for OceanaGold Corporation across 22 annual periods. Also explore OGC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OceanaGold Corporation (2004–2025)
Year-by-year debt coverage analysis for OceanaGold Corporation. For market capitalisation and broader financial context, see OceanaGold Corporation (OGC) market capitalisation.
| 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 | — |