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. See Jersey Oil and Gas PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Jersey Oil and Gas PLC (JOG) cash flow conversion.
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. Check Jersey Oil and Gas PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |