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 NTOG FCF generation index 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
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 NTOG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |