Nostrum Oil & Gas PLC Cash Flow-to-Debt Ratio
Nostrum Oil & Gas PLC cash flow-to-debt ratio. Nostrum Oil & Gas PLC (NOG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of GBX-11.00 Million could theoretically repay 0% of its total liabilities (GBX867.14 Million) in one year. Check NOG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nostrum Oil & Gas PLC (2004–2025)
Cash flow-to-debt ratio of Nostrum Oil & Gas PLC from 2004 to 2025. Historical debt coverage capacity for Nostrum Oil & Gas PLC across 22 annual periods. Check Nostrum Oil & Gas PLC (NOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nostrum Oil & Gas PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Nostrum Oil & Gas PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nostrum Oil & Gas PLC. For the full cash flow conversion analysis, see NOG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX19.59 Million | GBX808.82 Million | ▼ -48.9% |
| 2024 | 0.05x | GBX33.08 Million | GBX698.48 Million | ▲ +1347.3% |
| 2023 | 0.00x | GBX-2.22 Million | GBX585.01 Million | ▼ -105.7% |
| 2022 | 0.07x | GBX102.20 Million | GBX1.53 Billion | ▼ -21.0% |
| 2021 | 0.08x | GBX117.42 Million | GBX1.39 Billion | ▲ +29.3% |
| 2020 | 0.07x | GBX82.75 Million | GBX1.27 Billion | ▼ -57.5% |
| 2019 | 0.15x | GBX196.84 Million | GBX1.28 Billion | ▲ +18.2% |
| 2018 | 0.13x | GBX214.04 Million | GBX1.64 Billion | ▲ +13.8% |
| 2017 | 0.11x | GBX182.79 Million | GBX1.60 Billion | ▼ -21.5% |
| 2016 | 0.15x | GBX206.53 Million | GBX1.41 Billion | ▲ +34.8% |
| 2015 | 0.11x | GBX153.26 Million | GBX1.41 Billion | ▼ -60.0% |
| 2014 | 0.27x | GBX349.12 Million | GBX1.29 Billion | ▼ -30.0% |
| 2013 | 0.39x | GBX358.55 Million | GBX928.32 Million | ▲ +20.1% |
| 2012 | 0.32x | GBX291.82 Million | GBX907.56 Million | ▲ +75.3% |
| 2011 | 0.18x | GBX132.22 Million | GBX720.95 Million | ▲ +18.0% |
| 2010 | 0.16x | GBX98.95 Million | GBX636.90 Million | ▲ +77.6% |
| 2009 | 0.09x | GBX45.93 Million | GBX525.03 Million | ▼ -0.8% |
| 2008 | 0.09x | GBX44.22 Million | GBX501.24 Million | ▼ -40.2% |
| 2007 | 0.15x | GBX48.24 Million | GBX326.93 Million | ▼ -45.2% |
| 2006 | 0.27x | GBX37.42 Million | GBX139.10 Million | ▼ -16.4% |
| 2005 | 0.32x | GBX18.54 Million | GBX57.61 Million | ▼ -16.4% |
| 2004 | 0.39x | GBX16.54 Million | GBX42.94 Million | — |