Oceanic Iron Ore Corp (FEO) — Cash Flow-to-Debt Ratio
Oceanic Iron Ore Corp (FEO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-49.22K could theoretically repay 0% of its total liabilities (CA$58.94 Million) in one year. Check Oceanic Iron Ore Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Iron Ore Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Oceanic Iron Ore Corp across 14 annual periods. Also explore FEO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oceanic Iron Ore Corp (2011–2024)
Year-by-year debt coverage analysis for Oceanic Iron Ore Corp. For market capitalisation and broader financial context, see how much is Oceanic Iron Ore Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-797.47K | CA$10.26 Million | ▼ -65.1% |
| 2023 | -0.05x | CA$-231.13K | CA$4.91 Million | ▲ +57.1% |
| 2022 | -0.11x | CA$-619.58K | CA$5.65 Million | ▲ +43.0% |
| 2021 | -0.19x | CA$-817.12K | CA$4.25 Million | ▼ -821.8% |
| 2020 | -0.02x | CA$-150.23K | CA$7.20 Million | ▲ +77.1% |
| 2019 | -0.09x | CA$-295.34K | CA$3.24 Million | ▲ +33.4% |
| 2018 | -0.14x | CA$-558.10K | CA$4.08 Million | ▲ +35.9% |
| 2017 | -0.21x | CA$-474.71K | CA$2.23 Million | ▲ +27.6% |
| 2016 | -0.29x | CA$-777.47K | CA$2.64 Million | ▲ +27.0% |
| 2015 | -0.40x | CA$-939.27K | CA$2.32 Million | ▼ -28.5% |
| 2014 | -0.31x | CA$-1.09 Million | CA$3.47 Million | ▲ +42.2% |
| 2013 | -0.54x | CA$-2.08 Million | CA$3.83 Million | ▲ +11.8% |
| 2012 | -0.62x | CA$-2.88 Million | CA$4.68 Million | ▼ -48.7% |
| 2011 | -0.41x | CA$-2.18 Million | CA$5.27 Million | — |