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. Explore North European Oil Royalty Trust long-term investment intensity 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
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 NRT asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |