OceanaGold Corporation (OGC) — Financial Flexibility Index
OceanaGold Corporation (OGC) has a Financial Flexibility Index of 0.52x as of June 2026. Free cash flow of $497.10 Million (operating CF $313.60 Million minus capex $183.50 Million) represents 1% of total liabilities ($963.50 Million). Check OceanaGold Corporation total reinvestment intensity 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 (2022–2025)
Historical Financial Flexibility Index trend for OceanaGold Corporation across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OceanaGold Corporation.
Annual Financial Flexibility Index for OceanaGold Corporation (2022–2025)
Year-by-year free cash flow to debt coverage for OceanaGold Corporation. Explore OGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | $1.43 Billion | $984.20 Million | $884.20 Million | ▼ -6.8% |
| 2024 | 1.73x | $974.10 Million | $593.90 Million | $562.60 Million | ▲ +68.2% |
| 2023 | 1.03x | $734.10 Million | $384.20 Million | $713.20 Million | ▼ -2.3% |
| 2022 | 1.05x | $650.40 Million | $368.70 Million | $617.30 Million | — |