Union Jack Oil plc (UJO) — Cash Flow-to-Debt Ratio
Union Jack Oil plc (UJO) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of GBX-32.54K could theoretically repay 0% of its total liabilities (GBX2.16 Million) in one year. See Union Jack Oil plc free cash flow efficiency 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
Union Jack Oil plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Union Jack Oil plc across 13 annual periods. Also explore Union Jack Oil plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Union Jack Oil plc (2012–2024)
Year-by-year debt coverage analysis for Union Jack Oil plc. For market capitalisation and broader financial context, see Union Jack Oil plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |