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. See Union Jack Oil plc leverage flexibility ratio 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
Union Jack Oil plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Union Jack Oil plc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Union Jack Oil plc.
Annual Cash Flow-to-Debt Ratio for Union Jack Oil plc (2012–2025)
Year-by-year debt coverage analysis for Union Jack Oil plc. Check UJO 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 |
|---|---|---|---|---|
| 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 | — |