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$58.94 Million) in one year. See financial agility of Oceanic Iron Ore Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Iron Ore Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Oceanic Iron Ore Corp across 14 annual periods. For the full cash flow conversion analysis, see FEO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Oceanic Iron Ore Corp (2011–2024)
Year-by-year debt coverage analysis for Oceanic Iron Ore Corp. Check FEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |