OceanaGold Corporation (OGC) — Financial Flexibility Index

Latest as of March 2026: 0.52x

OceanaGold Corporation (OGC) has a Financial Flexibility Index of 0.52x as of March 2026. Free cash flow of $507.80 Million (operating CF $381.50 Million minus capex $126.30 Million) represents 1% of total liabilities ($979.50 Million). Also explore how fast is OceanaGold Corporation growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

$507.80 Million
Operating CF − Capex

Total Liabilities

$979.50 Million
USD

Capital Expenditures

$126.30 Million
USD

OceanaGold Corporation Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for OceanaGold Corporation across 4 annual periods. Check OceanaGold Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OceanaGold Corporation (2022–2025)

Year-by-year free cash flow to debt coverage for OceanaGold Corporation. For the full company profile including market capitalisation, see OceanaGold Corporation market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities