Oceanic Iron Ore Corp (FEO) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore Oceanic Iron Ore Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$69.31K
Operating CF − Capex

Total Liabilities

CA$58.94 Million
CAD

Capital Expenditures

CA$118.54K
CAD

Oceanic Iron Ore Corp Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Oceanic Iron Ore Corp across 14 annual periods. Check FEO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oceanic Iron Ore Corp (2011–2024)

Year-by-year free cash flow to debt coverage for Oceanic Iron Ore Corp. For the full company profile including market capitalisation, see FEO stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities