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 RQQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of OceanaGold Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OceanaGold Corporation (2013–2024)
Year-by-year free cash flow to debt coverage for OceanaGold Corporation. For the full company profile including market capitalisation, see RQQ company net worth.
| 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 | — |