Falcon Oil & Gas Ltd. (FOG) — Cash Flow-to-Debt Ratio
Falcon Oil & Gas Ltd. (FOG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of GBX-368.85K could theoretically repay 0% of its total liabilities (GBX18.06 Million) in one year. See FOG FCF generation index 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
Falcon Oil & Gas Ltd. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Falcon Oil & Gas Ltd. across 28 annual periods. Also explore Falcon Oil & Gas Ltd. (FOG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Falcon Oil & Gas Ltd. (1997–2024)
Year-by-year debt coverage analysis for Falcon Oil & Gas Ltd.. For market capitalisation and broader financial context, see Falcon Oil & Gas Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | GBX-2.11 Million | GBX17.58 Million | ▲ +7.4% |
| 2023 | -0.13x | GBX-2.40 Million | GBX18.54 Million | ▲ +8.7% |
| 2022 | -0.14x | GBX-2.26 Million | GBX15.93 Million | ▲ +11.8% |
| 2021 | -0.16x | GBX-1.96 Million | GBX12.18 Million | ▲ +15.7% |
| 2020 | -0.19x | GBX-2.15 Million | GBX11.28 Million | ▼ -7.5% |
| 2019 | -0.18x | GBX-1.97 Million | GBX11.12 Million | ▲ +8.9% |
| 2018 | -0.19x | GBX-2.18 Million | GBX11.20 Million | ▼ -17.1% |
| 2017 | -0.17x | GBX-2.04 Million | GBX12.27 Million | ▲ +28.1% |
| 2016 | -0.23x | GBX-2.44 Million | GBX10.55 Million | ▲ +25.2% |
| 2015 | -0.31x | GBX-3.38 Million | GBX10.96 Million | ▲ +33.6% |
| 2014 | -0.47x | GBX-5.34 Million | GBX11.48 Million | ▼ -24.3% |
| 2013 | -0.37x | GBX-5.26 Million | GBX14.07 Million | ▼ -13.9% |
| 2012 | -0.33x | GBX-9.27 Million | GBX28.22 Million | ▲ +40.7% |
| 2011 | -0.55x | GBX-12.14 Million | GBX21.92 Million | ▼ -10.7% |
| 2010 | -0.50x | GBX-8.49 Million | GBX16.98 Million | ▲ +47.7% |
| 2009 | -0.96x | GBX-12.26 Million | GBX12.82 Million | ▼ -164.1% |
| 2008 | -0.36x | GBX-8.43 Million | GBX23.28 Million | ▼ -244.8% |
| 2007 | -0.11x | GBX-2.18 Million | GBX20.79 Million | ▲ +85.5% |
| 2006 | -0.73x | GBX-19.14 Million | GBX26.38 Million | ▼ -39.8% |
| 2005 | -0.52x | GBX-4.52 Million | GBX8.70 Million | ▼ -151.0% |
| 2004 | 1.02x | GBX56.72K | GBX55.73K | ▲ +698.4% |
| 2003 | 0.13x | GBX3.49K | GBX27.40K | ▲ +108.8% |
| 2002 | -1.44x | GBX-17.50K | GBX12.11K | ▲ +81.1% |
| 2001 | -7.64x | GBX-56.78K | GBX7.43K | ▲ +35.8% |
| 2000 | -11.90x | GBX-70.46K | GBX5.92K | ▼ -71.8% |
| 1999 | -6.92x | GBX-73.94K | GBX10.68K | ▲ +64.4% |
| 1998 | -19.46x | GBX-123.27K | GBX6.34K | ▼ -108.7% |
| 1997 | -9.32x | GBX-120.24K | GBX12.89K | — |