OceanaGold Corporation Financial Flexibility Index
OceanaGold Corporation financial flexibility index. OceanaGold Corporation (OGC) has a Financial Flexibility Index of 0.52x as of June 2026. Free cash flow of CA$497.10 Million (operating CF CA$313.60 Million minus capex CA$183.50 Million) represents 1% of total liabilities (CA$963.50 Million). See OGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OceanaGold Corporation (2004–2025)
Financial flexibility index of OceanaGold Corporation from 2004 to 2025. Historical Financial Flexibility Index trend for OceanaGold Corporation across 22 annual periods. Check OGC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OceanaGold Corporation Financial Flexibility Index by Year (2004–2025)
OceanaGold Corporation financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for OceanaGold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of OceanaGold Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CA$1.45 Billion | CA$1.00 Billion | CA$1.06 Billion | ▼ -4.0% |
| 2024 | 1.43x | CA$974.10 Million | CA$593.90 Million | CA$681.59 Million | ▲ +61.4% |
| 2023 | 0.89x | CA$734.10 Million | CA$384.20 Million | CA$829.19 Million | ▼ -6.3% |
| 2022 | 0.94x | CA$650.40 Million | CA$368.70 Million | CA$688.59 Million | ▲ +24.8% |
| 2021 | 0.76x | CA$586.10 Million | CA$261.40 Million | CA$774.35 Million | ▲ +15.1% |
| 2020 | 0.66x | CA$452.50 Million | CA$198.80 Million | CA$688.40 Million | ▼ -12.7% |
| 2019 | 0.75x | CA$446.70 Million | CA$204.30 Million | CA$593.52 Million | ▼ -16.0% |
| 2018 | 0.90x | CA$570.10 Million | CA$346.20 Million | CA$636.00 Million | ▼ -18.9% |
| 2017 | 1.11x | CA$627.99 Million | CA$357.65 Million | CA$567.86 Million | ▼ -2.5% |
| 2016 | 1.13x | CA$679.67 Million | CA$232.33 Million | CA$599.06 Million | ▲ +60.5% |
| 2015 | 0.71x | CA$313.73 Million | CA$171.44 Million | CA$443.89 Million | ▼ -32.6% |
| 2014 | 1.05x | CA$323.45 Million | CA$214.94 Million | CA$308.48 Million | ▲ +5.6% |
| 2013 | 0.99x | CA$319.45 Million | CA$159.43 Million | CA$321.59 Million | ▲ +3.1% |
| 2012 | 0.96x | CA$405.52 Million | CA$115.25 Million | CA$420.75 Million | ▲ +8.8% |
| 2011 | 0.89x | CA$301.19 Million | CA$154.56 Million | CA$339.92 Million | ▲ +94.4% |
| 2010 | 0.46x | CA$160.71 Million | CA$52.26 Million | CA$352.64 Million | ▲ +11.9% |
| 2009 | 0.41x | CA$165.22 Million | CA$94.18 Million | CA$405.71 Million | ▲ +18.9% |
| 2008 | 0.34x | CA$156.09 Million | CA$47.73 Million | CA$455.77 Million | ▲ +24.0% |
| 2007 | 0.28x | CA$129.68 Million | CA$10.67 Million | CA$469.49 Million | ▼ -3.2% |
| 2006 | 0.29x | CA$95.40 Million | CA$40.80 Million | CA$334.49 Million | ▼ -22.8% |
| 2005 | 0.37x | CA$46.92 Million | CA$12.42 Million | CA$126.92 Million | ▼ -57.8% |
| 2004 | 0.88x | CA$69.70 Million | CA$30.27 Million | CA$79.51 Million | — |