OceanaGold Corporation (OGC) — Financial Flexibility Index
OceanaGold Corporation (OGC) has a Financial Flexibility Index of 0.51x as of March 2026. Free cash flow of CA$499.48 Million (operating CF CA$375.25 Million minus capex CA$124.23 Million) represents 1% of total liabilities (CA$980.19 Million). Check OGC strategic asset allocation 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 (2004–2025)
Historical Financial Flexibility Index trend for OceanaGold Corporation across 22 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 (2004–2025)
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 (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 | — |