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$58.94 Million) in one year. See Oceanic Iron Ore Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oceanic Iron Ore Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Oceanic Iron Ore Corp across 14 annual periods. Also explore Oceanic Iron Ore Corp (FEO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Oceanic Iron Ore Corp (2011–2024)
Year-by-year debt coverage analysis for Oceanic Iron Ore Corp. For market capitalisation and broader financial context, see Oceanic Iron Ore Corp (FEO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CA$-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 | — |