Union Jack Oil plc Cash Flow-to-Debt Ratio
Union Jack Oil plc cash flow-to-debt ratio. Union Jack Oil plc (UJO) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of GBX-309.43K could theoretically repay 0% of its total liabilities (GBX3.07 Million) in one year. Check total reinvestment intensity of Union Jack Oil plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Union Jack Oil plc (2012–2025)
Cash flow-to-debt ratio of Union Jack Oil plc from 2012 to 2025. Historical debt coverage capacity for Union Jack Oil plc across 14 annual periods. Check cash flow quality index of Union Jack Oil plc to evaluate the quality of earnings relative to operating cash generation.
Union Jack Oil plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Union Jack Oil plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Union Jack Oil plc. For the full cash flow conversion analysis, see Union Jack Oil plc (UJO) cash conversion ratio.
| 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 | — |