JERSEY OIL+GAS PLC LS-01 Cash Flow-to-Debt Ratio
JERSEY OIL+GAS PLC LS-01 cash flow-to-debt ratio. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JERSEY OIL+GAS PLC LS-01 (2021–2024)
Cash flow-to-debt ratio of JERSEY OIL+GAS PLC LS-01 from 2021 to 2024. Historical debt coverage capacity for JERSEY OIL+GAS PLC LS-01 across 4 annual periods. Also explore how fast is JERSEY OIL+GAS PLC LS-01 growing its equity to track the company's year-over-year net asset growth rate.
JERSEY OIL+GAS PLC LS-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
JERSEY OIL+GAS PLC LS-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for JERSEY OIL+GAS PLC LS-01. For the full cash flow conversion analysis, see JERSEY OIL+GAS PLC LS-01 cash conversion from operations.
| 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 | — |