Union Jack Oil plc (UJO) — Cash Flow-to-Debt Ratio
Union Jack Oil plc (UJO) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of GBX-625.16K could theoretically repay 0% of its total liabilities (GBX2.25 Million) in one year. Explore Union Jack Oil plc (UJO) long-term investment share 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
Union Jack Oil plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Union Jack Oil plc across 14 annual periods. Also explore UJO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Union Jack Oil plc (2012–2025)
Year-by-year debt coverage analysis for Union Jack Oil plc. For market capitalisation and broader financial context, see Union Jack Oil plc (UJO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | GBX-669.59K | GBX2.25 Million | ▼ -270.6% |
| 2024 | 0.17x | GBX344.37K | GBX1.98 Million | ▼ -80.0% |
| 2023 | 0.87x | GBX1.98 Million | GBX2.28 Million | ▼ -49.7% |
| 2022 | 1.73x | GBX5.81 Million | GBX3.36 Million | ▲ +1374.7% |
| 2021 | -0.14x | GBX-579.71K | GBX4.27 Million | ▲ +68.6% |
| 2020 | -0.43x | GBX-1.41 Million | GBX3.25 Million | ▲ +74.9% |
| 2019 | -1.72x | GBX-1.47 Million | GBX851.97K | ▼ -63.6% |
| 2018 | -1.05x | GBX-893.96K | GBX849.85K | ▼ -12.9% |
| 2017 | -0.93x | GBX-503.33K | GBX540.00K | ▲ +88.6% |
| 2016 | -8.14x | GBX-694.60K | GBX85.31K | ▼ -55.2% |
| 2015 | -5.25x | GBX-543.85K | GBX103.65K | ▼ -138.5% |
| 2014 | -2.20x | GBX-574.15K | GBX260.97K | ▲ +77.2% |
| 2013 | -9.67x | GBX-688.95K | GBX71.26K | ▼ -156.0% |
| 2012 | -3.78x | GBX-117.66K | GBX31.16K | — |