Oceanic Iron Ore Corp Cash Flow-to-Debt Ratio
Oceanic Iron Ore Corp 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$58.94 Million) in one year. Check cash flow quality index of Oceanic Iron Ore Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oceanic Iron Ore Corp (2011–2024)
Cash flow-to-debt ratio of Oceanic Iron Ore Corp from 2011 to 2024. Historical debt coverage capacity for Oceanic Iron Ore Corp across 14 annual periods. Also explore FEO net assets growth trend to track the company's year-over-year net asset growth rate.
Oceanic Iron Ore Corp Cash Flow-to-Debt Ratio by Year (2011–2024)
Oceanic Iron Ore Corp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Oceanic Iron Ore Corp. For the full cash flow conversion analysis, see cash flow conversion of Oceanic Iron Ore Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |