Oceanic Iron Ore Corp Financial Flexibility Index
Oceanic Iron Ore Corp financial flexibility index. Oceanic Iron Ore Corp (FEO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$69.31K (operating CF CA$-49.22K minus capex CA$118.54K) represents 0% of total liabilities (CA$58.94 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oceanic Iron Ore Corp (2011–2024)
Financial flexibility index of Oceanic Iron Ore Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Oceanic Iron Ore Corp across 14 annual periods. Check Oceanic Iron Ore Corp (FEO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Oceanic Iron Ore Corp Financial Flexibility Index by Year (2011–2024)
Oceanic Iron Ore Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Oceanic Iron Ore Corp. For the full cash flow conversion analysis, see FEO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CA$-546.66K | CA$-797.47K | CA$10.26 Million | ▼ -81.7% |
| 2023 | -0.03x | CA$-143.95K | CA$-231.13K | CA$4.91 Million | ▲ +70.3% |
| 2022 | -0.10x | CA$-557.32K | CA$-619.58K | CA$5.65 Million | ▲ +40.3% |
| 2021 | -0.17x | CA$-702.21K | CA$-817.12K | CA$4.25 Million | ▼ -1880.3% |
| 2020 | -0.01x | CA$-60.10K | CA$-150.23K | CA$7.20 Million | ▼ -120.0% |
| 2019 | 0.04x | CA$135.46K | CA$-295.34K | CA$3.24 Million | ▲ +145.2% |
| 2018 | -0.09x | CA$-377.50K | CA$-558.10K | CA$4.08 Million | ▲ +38.7% |
| 2017 | -0.15x | CA$-335.87K | CA$-474.71K | CA$2.23 Million | ▼ -54.2% |
| 2016 | -0.10x | CA$-258.18K | CA$-777.47K | CA$2.64 Million | ▲ +67.8% |
| 2015 | -0.30x | CA$-706.85K | CA$-939.27K | CA$2.32 Million | ▼ -237.8% |
| 2014 | 0.22x | CA$766.35K | CA$-1.09 Million | CA$3.47 Million | ▲ +67.9% |
| 2013 | 0.13x | CA$502.92K | CA$-2.08 Million | CA$3.83 Million | ▼ -83.5% |
| 2012 | 0.80x | CA$3.72 Million | CA$-2.88 Million | CA$4.68 Million | ▼ -70.1% |
| 2011 | 2.66x | CA$14.00 Million | CA$-2.18 Million | CA$5.27 Million | — |