Chariot Oil & Gas Limited (C62) — Cash Flow-to-Debt Ratio
Chariot Oil & Gas Limited (C62) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2023, meaning its operating cash flow of €-1.94 Million could theoretically repay 0% of its total liabilities (€7.54 Million) in one year. See C62 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chariot Oil & Gas Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Chariot Oil & Gas Limited across 12 annual periods. Also explore C62 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chariot Oil & Gas Limited (2013–2024)
Year-by-year debt coverage analysis for Chariot Oil & Gas Limited. For market capitalisation and broader financial context, see C62 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.02x | €-10.89 Million | €5.39 Million | ▼ -36.0% |
| 2023 | -1.49x | €-8.57 Million | €5.77 Million | ▼ -1.2% |
| 2022 | -1.47x | €-9.63 Million | €6.56 Million | ▼ -275.0% |
| 2021 | -0.39x | €-6.18 Million | €15.79 Million | ▲ +81.6% |
| 2020 | -2.12x | €-4.05 Million | €1.91 Million | ▼ -660.5% |
| 2019 | -0.28x | €-1.04 Million | €3.72 Million | ▲ +58.2% |
| 2018 | -0.67x | €-4.69 Million | €7.03 Million | ▲ +18.7% |
| 2017 | -0.82x | €-1.87 Million | €2.28 Million | ▼ -18.4% |
| 2016 | -0.69x | €-3.92 Million | €5.64 Million | ▲ +70.1% |
| 2015 | -2.32x | €-5.13 Million | €2.21 Million | ▲ +37.5% |
| 2014 | -3.72x | €-7.92 Million | €2.13 Million | ▼ -279.2% |
| 2013 | -0.98x | €-5.90 Million | €6.02 Million | — |