OceanaGold Corporation (OGC) — Financial Flexibility Index
OceanaGold Corporation (OGC) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of CA$360.70 Million (operating CF CA$227.50 Million minus capex CA$133.20 Million) represents 0% of total liabilities (CA$752.29 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
Free Cash Flow
Total Liabilities
Capital Expenditures
OceanaGold Corporation Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for OceanaGold Corporation across 21 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 (2004–2024)
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 (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |