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). Check OGC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See OceanaGold Corporation (OGC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock valuation.

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