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). Check Oceanic Iron Ore Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Oceanic Iron Ore Corp cash conversion from operations.

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. Explore how well can Oceanic Iron Ore Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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