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 -5.55x as of June 2025, meaning its operating cash flow of GBX-815.98K could theoretically repay -6% of its total liabilities (GBX147.08K) in one year. See Jersey Oil and Gas PLC (JOG) 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
Jersey Oil and Gas PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Jersey Oil and Gas PLC across 17 annual periods. Also explore Jersey Oil and Gas PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jersey Oil and Gas PLC (2008–2024)
Year-by-year debt coverage analysis for Jersey Oil and Gas PLC. For market capitalisation and broader financial context, see Jersey Oil and Gas PLC (JOG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |