Europa Oil & Gas Holdings (EOG) — Cash Flow-to-Debt Ratio
Europa Oil & Gas Holdings (EOG) has a Cash Flow-to-Debt Ratio of -0.05x as of July 2024, meaning its operating cash flow of GBX-304.00K could theoretically repay 0% of its total liabilities (GBX6.00 Million) in one year. See Europa Oil & Gas Holdings (EOG) free cash flow 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
Europa Oil & Gas Holdings Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Europa Oil & Gas Holdings across 23 annual periods. Also explore net asset momentum of Europa Oil & Gas Holdings to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Europa Oil & Gas Holdings (2002–2024)
Year-by-year debt coverage analysis for Europa Oil & Gas Holdings. For market capitalisation and broader financial context, see EOG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | GBX-614.00K | GBX6.00 Million | ▼ -119.0% |
| 2023 | 0.54x | GBX2.78 Million | GBX5.16 Million | ▲ +26.4% |
| 2022 | 0.43x | GBX2.46 Million | GBX5.78 Million | ▲ +499.5% |
| 2021 | -0.11x | GBX-535.00K | GBX5.02 Million | ▲ +46.2% |
| 2020 | -0.20x | GBX-844.00K | GBX4.26 Million | ▼ -20.1% |
| 2019 | -0.17x | GBX-661.00K | GBX4.00 Million | ▼ -39.1% |
| 2018 | -0.12x | GBX-479.00K | GBX4.03 Million | ▼ -4.6% |
| 2017 | -0.11x | GBX-399.00K | GBX3.52 Million | ▼ -3.6% |
| 2016 | -0.11x | GBX-322.00K | GBX2.94 Million | ▼ -52.5% |
| 2015 | -0.07x | GBX-261.00K | GBX3.63 Million | ▼ -152.3% |
| 2014 | 0.14x | GBX789.00K | GBX5.75 Million | ▼ -40.3% |
| 2013 | 0.23x | GBX1.59 Million | GBX6.90 Million | ▼ -20.0% |
| 2012 | 0.29x | GBX2.06 Million | GBX7.16 Million | ▲ +195.4% |
| 2011 | 0.10x | GBX905.00K | GBX9.29 Million | ▼ -18.3% |
| 2010 | 0.12x | GBX922.00K | GBX7.74 Million | ▼ -35.9% |
| 2009 | 0.19x | GBX1.27 Million | GBX6.86 Million | ▼ -62.1% |
| 2008 | 0.49x | GBX3.80 Million | GBX7.74 Million | ▲ +16.1% |
| 2007 | 0.42x | GBX2.54 Million | GBX6.00 Million | ▼ -26.0% |
| 2006 | 0.57x | GBX1.63 Million | GBX2.85 Million | ▲ +135.0% |
| 2005 | 0.24x | GBX408.00K | GBX1.68 Million | ▲ +97.4% |
| 2004 | 0.12x | GBX651.00K | GBX5.28 Million | ▼ -70.1% |
| 2003 | 0.41x | GBX1.31 Million | GBX3.17 Million | ▲ +515.5% |
| 2002 | -0.10x | GBX-109.00K | GBX1.10 Million | — |