JERSEY OIL+GAS PLC LS-01 (TPC1) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-8.75x
JERSEY OIL+GAS PLC LS-01 (TPC1) has a Cash Flow-to-Debt Ratio of -8.75x as of December 2024, meaning its operating cash flow of €-3.36 Million could theoretically repay -9% of its total liabilities (€384.52K) in one year. See JERSEY OIL+GAS PLC LS-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.75x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.36 Million
EUR
Total Liabilities
€384.52K
EUR
Data as of
Dec 2024
Most recent filing
JERSEY OIL+GAS PLC LS-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for JERSEY OIL+GAS PLC LS-01 across 4 annual periods. For the full cash flow conversion analysis, see TPC1 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JERSEY OIL+GAS PLC LS-01 (2021–2024)
Year-by-year debt coverage analysis for JERSEY OIL+GAS PLC LS-01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.75x | €-3.36 Million | €384.52K | ▼ -81.1% |
| 2023 | -4.83x | €-4.19 Million | €867.39K | ▼ -15.5% |
| 2022 | -4.18x | €-3.24 Million | €775.49K | ▼ -684.6% |
| 2021 | -0.53x | €-1.50 Million | €2.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.