OceanaGold Corporation Financial Flexibility Index
OceanaGold Corporation financial flexibility index. OceanaGold Corporation (RQQ) has a Financial Flexibility Index of 0.52x as of June 2025. Free cash flow of €333.70 Million (operating CF €226.90 Million minus capex €106.80 Million) represents 1% of total liabilities (€647.50 Million). Explore OceanaGold Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OceanaGold Corporation (2013–2024)
Financial flexibility index of OceanaGold Corporation from 2013 to 2024. Historical Financial Flexibility Index trend for OceanaGold Corporation across 12 annual periods. Check OceanaGold Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
OceanaGold Corporation Financial Flexibility Index by Year (2013–2024)
OceanaGold Corporation financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for OceanaGold Corporation. For the full cash flow conversion analysis, see OceanaGold Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | €974.10 Million | €593.90 Million | €562.60 Million | ▲ +65.0% |
| 2023 | 1.05x | €748.50 Million | €389.60 Million | €713.20 Million | ▼ -0.4% |
| 2022 | 1.05x | €650.40 Million | €368.70 Million | €617.30 Million | ▲ +27.6% |
| 2021 | 0.83x | €586.10 Million | €261.40 Million | €710.00 Million | ▲ +25.6% |
| 2020 | 0.66x | €452.50 Million | €198.80 Million | €688.40 Million | ▼ -25.2% |
| 2019 | 0.88x | €446.70 Million | €204.30 Million | €508.60 Million | ▼ -29.4% |
| 2018 | 1.24x | €570.10 Million | €346.20 Million | €458.30 Million | ▲ +9.9% |
| 2017 | 1.13x | €628.00 Million | €357.70 Million | €554.85 Million | ▼ -3.3% |
| 2016 | 1.17x | €679.67 Million | €232.33 Million | €580.47 Million | ▲ +50.8% |
| 2015 | 0.78x | €313.73 Million | €171.44 Million | €404.05 Million | ▼ -46.3% |
| 2014 | 1.45x | €323.45 Million | €214.94 Million | €223.72 Million | ▲ +38.1% |
| 2013 | 1.05x | €319.45 Million | €159.43 Million | €305.10 Million | — |