Nostra Terra Oil and Gas Company PLC Cash Flow-to-Debt Ratio
Nostra Terra Oil and Gas Company PLC 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. Check Nostra Terra Oil and Gas Company PLC (NTOG) cash flow quality 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 Nostra Terra Oil and Gas Company PLC (2007–2024)
Cash flow-to-debt ratio of Nostra Terra Oil and Gas Company PLC from 2007 to 2024. Historical debt coverage capacity for Nostra Terra Oil and Gas Company PLC across 19 annual periods. Check NTOG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nostra Terra Oil and Gas Company PLC Cash Flow-to-Debt Ratio by Year (2007–2024)
Nostra Terra Oil and Gas Company PLC cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Nostra Terra Oil and Gas Company PLC. For the full cash flow conversion analysis, see NTOG operating cash flow.
| 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 | — |