Jersey Oil and Gas PLC (JOG) — Cash Flow-to-Debt Ratio
Jersey Oil and Gas PLC (JOG) has a Cash Flow-to-Debt Ratio of -1.16x as of December 2025, meaning its operating cash flow of GBX-279.10K could theoretically repay -1% of its total liabilities (GBX239.99K) in one year. Check JOG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jersey Oil and Gas PLC Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Jersey Oil and Gas PLC across 18 annual periods. Also explore Jersey Oil and Gas PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jersey Oil and Gas PLC (2008–2025)
Year-by-year debt coverage analysis for Jersey Oil and Gas PLC. For market capitalisation and broader financial context, see how much is Jersey Oil and Gas PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.56x | GBX-1.10 Million | GBX239.99K | ▲ +47.8% |
| 2024 | -8.75x | GBX-3.36 Million | GBX384.52K | ▼ -86.2% |
| 2023 | -4.70x | GBX-4.07 Million | GBX867.39K | ▼ -12.4% |
| 2022 | -4.18x | GBX-3.24 Million | GBX775.49K | ▼ -684.6% |
| 2021 | -0.53x | GBX-1.50 Million | GBX2.82 Million | ▲ +67.8% |
| 2020 | -1.65x | GBX-2.14 Million | GBX1.29 Million | ▲ +9.4% |
| 2019 | -1.83x | GBX-1.66 Million | GBX910.28K | ▲ +69.9% |
| 2018 | -6.07x | GBX-2.65 Million | GBX436.69K | ▼ -584.3% |
| 2017 | 1.25x | GBX2.04 Million | GBX1.63 Million | ▲ +125.4% |
| 2016 | -4.94x | GBX-925.07K | GBX187.25K | ▲ +63.8% |
| 2015 | -13.66x | GBX-4.15 Million | GBX304.19K | ▼ -3467.6% |
| 2014 | -0.38x | GBX-7.50 Million | GBX19.59 Million | ▼ -145.0% |
| 2013 | 0.85x | GBX8.54 Million | GBX10.04 Million | ▲ +939.7% |
| 2012 | -0.10x | GBX-1.08 Million | GBX10.69 Million | ▲ +81.7% |
| 2011 | -0.55x | GBX-2.44 Million | GBX4.42 Million | ▼ -535.9% |
| 2010 | -0.09x | GBX-460.00K | GBX5.30 Million | ▼ -151.3% |
| 2009 | -0.03x | GBX-37.00K | GBX1.07 Million | ▲ +83.1% |
| 2008 | -0.20x | GBX-208.00K | GBX1.02 Million | — |