OceanaGold Corporation (RQQ) — 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). Check OceanaGold Corporation (RQQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OceanaGold Corporation Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for OceanaGold Corporation across 12 annual periods. For the full cash flow conversion analysis, see OceanaGold Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for OceanaGold Corporation (2013–2024)
Year-by-year free cash flow to debt coverage for OceanaGold Corporation. Explore OceanaGold Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |