JERSEY OIL+GAS PLC LS-01 (TPC1) — 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. Explore JERSEY OIL+GAS PLC LS-01 cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore balance sheet size of JERSEY OIL+GAS PLC LS-01 for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see JERSEY OIL+GAS PLC LS-01 stock valuation.
| 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 | — |