Falcon Oil & Gas Ltd (FAC) — Cash Flow-to-Debt Ratio
Falcon Oil & Gas Ltd (FAC) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-509.00K could theoretically repay 0% of its total liabilities (€18.06 Million) in one year. See working capital to net assets of Falcon Oil & Gas Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Falcon Oil & Gas Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Falcon Oil & Gas Ltd across 12 annual periods. Also explore FAC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Oil & Gas Ltd (2013–2024)
Year-by-year debt coverage analysis for Falcon Oil & Gas Ltd. For market capitalisation and broader financial context, see how much is Falcon Oil & Gas Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-2.11 Million | €17.58 Million | ▲ +7.4% |
| 2023 | -0.13x | €-2.40 Million | €18.54 Million | ▲ +8.7% |
| 2022 | -0.14x | €-2.26 Million | €15.93 Million | ▲ +11.8% |
| 2021 | -0.16x | €-1.96 Million | €12.18 Million | ▲ +15.7% |
| 2020 | -0.19x | €-2.15 Million | €11.28 Million | ▼ -7.5% |
| 2019 | -0.18x | €-1.97 Million | €11.12 Million | ▲ +8.9% |
| 2018 | -0.19x | €-2.18 Million | €11.20 Million | ▼ -17.1% |
| 2017 | -0.17x | €-2.04 Million | €12.27 Million | ▲ +29.6% |
| 2016 | -0.24x | €-2.49 Million | €10.55 Million | ▲ +23.5% |
| 2015 | -0.31x | €-3.38 Million | €10.96 Million | ▲ +33.6% |
| 2014 | -0.47x | €-5.34 Million | €11.48 Million | ▼ -24.3% |
| 2013 | -0.37x | €-5.26 Million | €14.07 Million | — |