Energean Oil & Gas PLC (ENOG) — Cash Flow-to-Debt Ratio
Energean Oil & Gas PLC (ENOG) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX554.90 Million could theoretically repay 0% of its total liabilities (GBX5.66 Billion) in one year. See Energean Oil & Gas PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energean Oil & Gas PLC Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Energean Oil & Gas PLC across 11 annual periods. Also explore Energean Oil & Gas PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energean Oil & Gas PLC (2014–2024)
Year-by-year debt coverage analysis for Energean Oil & Gas PLC. For market capitalisation and broader financial context, see ENOG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX1.12 Billion | GBX5.29 Billion | ▲ +64.8% |
| 2023 | 0.13x | GBX656.19 Million | GBX5.10 Billion | ▲ +140.3% |
| 2022 | 0.05x | GBX272.15 Million | GBX5.08 Billion | ▲ +82.9% |
| 2021 | 0.03x | GBX132.50 Million | GBX4.52 Billion | ▲ +5762.8% |
| 2020 | 0.00x | GBX1.47 Million | GBX2.94 Billion | ▼ -98.3% |
| 2019 | 0.03x | GBX36.28 Million | GBX1.25 Billion | ▼ -68.0% |
| 2018 | 0.09x | GBX62.68 Million | GBX690.23 Million | ▼ -43.1% |
| 2017 | 0.16x | GBX29.10 Million | GBX182.25 Million | ▲ +277.7% |
| 2016 | 0.04x | GBX15.23 Million | GBX360.41 Million | ▲ +444.7% |
| 2015 | -0.01x | GBX-2.76 Million | GBX225.41 Million | ▼ -110.6% |
| 2014 | 0.12x | GBX17.13 Million | GBX148.75 Million | — |