Chariot Oil & Gas Limited (CHAR) — Cash Flow-to-Debt Ratio
Chariot Oil & Gas Limited (CHAR) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2025, meaning its operating cash flow of GBX-2.14 Million could theoretically repay 0% of its total liabilities (GBX5.01 Million) in one year. Check Chariot Oil & Gas Limited (CHAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chariot Oil & Gas Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Chariot Oil & Gas Limited across 19 annual periods. Also explore total assets of Chariot Oil & Gas Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chariot Oil & Gas Limited (2008–2025)
Year-by-year debt coverage analysis for Chariot Oil & Gas Limited. For market capitalisation and broader financial context, see how much is Chariot Oil & Gas Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | GBX-6.38 Million | GBX6.44 Million | ▲ +51.0% |
| 2024 | -2.02x | GBX-10.89 Million | GBX5.39 Million | ▼ -36.0% |
| 2023 | -1.49x | GBX-8.57 Million | GBX5.77 Million | ▼ -1.2% |
| 2022 | -1.47x | GBX-9.63 Million | GBX6.56 Million | ▼ -275.0% |
| 2021 | -0.39x | GBX-6.18 Million | GBX15.79 Million | ▲ +81.6% |
| 2020 | -2.12x | GBX-4.05 Million | GBX1.91 Million | ▼ -660.5% |
| 2019 | -0.28x | GBX-1.04 Million | GBX3.72 Million | ▲ +58.2% |
| 2018 | -0.67x | GBX-4.69 Million | GBX7.03 Million | ▲ +18.7% |
| 2017 | -0.82x | GBX-1.87 Million | GBX2.28 Million | ▼ -18.4% |
| 2016 | -0.69x | GBX-3.92 Million | GBX5.64 Million | ▲ +70.1% |
| 2015 | -2.32x | GBX-5.13 Million | GBX2.21 Million | ▲ +37.5% |
| 2014 | -3.72x | GBX-7.92 Million | GBX2.13 Million | ▼ -279.2% |
| 2013 | -0.98x | GBX-5.90 Million | GBX6.02 Million | ▼ -93.0% |
| 2012 | -0.51x | GBX-9.75 Million | GBX19.21 Million | ▲ +68.0% |
| 2011 | -1.59x | GBX-6.72 Million | GBX4.23 Million | ▲ +80.8% |
| 2011 | -8.25x | GBX-3.13 Million | GBX380.00K | ▲ +66.1% |
| 2010 | -24.36x | GBX-11.70 Million | GBX480.15K | ▼ -5284.2% |
| 2009 | -0.45x | GBX-3.79 Million | GBX8.37 Million | ▲ +22.4% |
| 2008 | -0.58x | GBX-5.75 Million | GBX9.86 Million | — |