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. See financial agility of Nostra Terra Oil and Gas Company PLC 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
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. For the full cash flow conversion analysis, see NTOG cash flow metrics.
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. Check NTOG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |