North European Oil Royalty Trust (NRT) — Cash Flow-to-Debt Ratio
North European Oil Royalty Trust (NRT) has a Cash Flow-to-Debt Ratio of 0.96x as of January 2026, meaning its operating cash flow of $1.95 Million could theoretically repay 1% of its total liabilities ($2.02 Million) in one year. See how much free cash does North European Oil Royalty Trust generate 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
North European Oil Royalty Trust Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for North European Oil Royalty Trust across 34 annual periods. Also explore how fast is North European Oil Royalty Trust growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for North European Oil Royalty Trust (1991–2025)
Year-by-year debt coverage analysis for North European Oil Royalty Trust. For market capitalisation and broader financial context, see North European Oil Royalty Trust market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | $8.73 Million | $2.85 Million | ▼ -90.4% |
| 2024 | 31.86x | $5.86 Million | $183.81K | ▲ +1117.0% |
| 2022 | 2.62x | $17.80 Million | $6.80 Million | ▼ -26.8% |
| 2021 | 3.58x | $4.60 Million | $1.29 Million | ▼ -83.8% |
| 2020 | 22.05x | $4.05 Million | $183.81K | ▲ +287.9% |
| 2019 | 5.68x | $8.36 Million | $1.47 Million | ▲ +8.8% |
| 2018 | 5.22x | $7.20 Million | $1.38 Million | ▲ +36.0% |
| 2017 | 3.84x | $7.77 Million | $2.02 Million | ▼ -39.2% |
| 2016 | 6.32x | $6.97 Million | $1.10 Million | ▲ +7.7% |
| 2015 | 5.87x | $12.40 Million | $2.11 Million | ▲ +11.0% |
| 2014 | 5.29x | $18.95 Million | $3.58 Million | ▲ +19.4% |
| 2013 | 4.43x | $21.57 Million | $4.87 Million | ▼ -12.5% |
| 2012 | 5.06x | $23.71 Million | $4.69 Million | ▲ +18.2% |
| 2011 | 4.28x | $25.17 Million | $5.88 Million | ▲ +23390.7% |
| 2010 | 0.02x | $93.77K | $5.15 Million | ▼ -99.8% |
| 2009 | 9.95x | $34.74 Million | $3.49 Million | ▲ +171.1% |
| 2008 | 3.67x | $34.74 Million | $9.47 Million | ▼ -19.3% |
| 2007 | 4.55x | $26.74 Million | $5.88 Million | ▲ +11.3% |
| 2006 | 4.08x | $29.27 Million | $7.17 Million | ▼ -18.4% |
| 2005 | 5.01x | $19.30 Million | $3.86 Million | ▲ +9.0% |
| 2004 | 4.59x | $13.53 Million | $2.95 Million | ▲ +1.4% |
| 2003 | 4.53x | $18.20 Million | $4.02 Million | ▼ -12.2% |
| 2002 | 5.16x | $17.50 Million | $3.39 Million | ▲ +21.7% |
| 2001 | 4.24x | $22.59 Million | $5.33 Million | ▼ -12.8% |
| 2000 | 4.86x | $14.25 Million | $2.93 Million | ▼ -0.1% |
| 1999 | 4.86x | $10.70 Million | $2.20 Million | ▼ -6.2% |
| 1998 | 5.19x | $14.00 Million | $2.70 Million | ▲ +9.8% |
| 1997 | 4.72x | $13.70 Million | $2.90 Million | ▲ +15.7% |
| 1996 | 4.08x | $9.80 Million | $2.40 Million | ▼ -2.8% |
| 1995 | 4.20x | $12.60 Million | $3.00 Million | ▼ -20.4% |
| 1994 | 5.28x | $9.50 Million | $1.80 Million | ▲ +39.7% |
| 1993 | 3.78x | $10.20 Million | $2.70 Million | ▼ -12.1% |
| 1992 | 4.30x | $12.90 Million | $3.00 Million | ▲ +23.8% |
| 1991 | 3.47x | $12.50 Million | $3.60 Million | — |