Nostra Terra Oil and Gas Company PLC (NTOG) — Cash Flow-to-Debt Ratio
Nostra Terra Oil and Gas Company PLC (NTOG) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2024, meaning its operating cash flow of GBX-276.20K could theoretically repay 0% of its total liabilities (GBX5.99 Million) in one year. Explore NTOG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nostra Terra Oil and Gas Company PLC Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Nostra Terra Oil and Gas Company PLC across 19 annual periods. Also explore how large is Nostra Terra Oil and Gas Company PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nostra Terra Oil and Gas Company PLC (2007–2024)
Year-by-year debt coverage analysis for Nostra Terra Oil and Gas Company PLC. For market capitalisation and broader financial context, see NTOG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | GBX-595.00K | GBX5.65 Million | ▼ -219.4% |
| 2023 | 0.09x | GBX506.00K | GBX5.74 Million | ▼ -55.5% |
| 2022 | 0.20x | GBX1.06 Million | GBX5.37 Million | ▲ +1296.2% |
| 2021 | -0.02x | GBX-70.00K | GBX4.23 Million | ▲ +92.6% |
| 2020 | -0.22x | GBX-859.00K | GBX3.86 Million | ▼ -0.7% |
| 2019 | -0.22x | GBX-824.00K | GBX3.73 Million | ▲ +24.6% |
| 2018 | -0.29x | GBX-1.04 Million | GBX3.54 Million | ▲ +27.7% |
| 2017 | -0.41x | GBX-1.11 Million | GBX2.73 Million | ▲ +13.7% |
| 2016 | -0.47x | GBX-915.48K | GBX1.95 Million | ▼ -1546.3% |
| 2015 | -0.03x | GBX-85.93K | GBX3.01 Million | ▼ -192.6% |
| 2014 | 0.03x | GBX91.83K | GBX2.98 Million | ▼ -65.7% |
| 2013 | 0.09x | GBX100.59K | GBX1.12 Million | ▲ +86.4% |
| 2012 | 0.05x | GBX109.89K | GBX2.28 Million | ▲ +101.7% |
| 2011 | -2.88x | GBX-1.90 Million | GBX659.86K | ▼ -216.8% |
| 2010 | -0.91x | GBX-688.36K | GBX757.81K | ▼ -21.6% |
| 2009 | -0.75x | GBX-784.24K | GBX1.05 Million | ▼ -22.1% |
| 2008 | -0.61x | GBX-760.03K | GBX1.24 Million | ▼ -1299.2% |
| 2007 | 0.05x | GBX180.47K | GBX3.54 Million | ▲ +103.7% |
| 2007 | -1.39x | GBX-90.23K | GBX64.73K | — |