Jersey Oil and Gas PLC (JOG) — Financial Flexibility Index

Latest as of December 2025: -1.16x

Jersey Oil and Gas PLC (JOG) has a Financial Flexibility Index of -1.16x as of December 2025. Free cash flow of GBX-279.10K (operating CF GBX-279.10K minus capex GBX0.00) represents -1% of total liabilities (GBX239.99K). Check Jersey Oil and Gas PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-279.10K
Operating CF − Capex

Total Liabilities

GBX239.99K
GBX

Capital Expenditures

GBX0.00
GBX

Jersey Oil and Gas PLC Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Jersey Oil and Gas PLC across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jersey Oil and Gas PLC.

Annual Financial Flexibility Index for Jersey Oil and Gas PLC (2008–2025)

Year-by-year free cash flow to debt coverage for Jersey Oil and Gas PLC. Explore Jersey Oil and Gas PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -3.89x GBX-934.33K GBX-1.10 Million GBX239.99K ▲ +43.0%
2024 -6.82x GBX-2.62 Million GBX-3.36 Million GBX384.52K ▼ -93.4%
2023 -3.53x GBX-3.06 Million GBX-4.07 Million GBX867.39K ▼ -1734.7%
2022 -0.19x GBX-149.15K GBX-3.24 Million GBX775.49K ▼ -109.9%
2021 1.94x GBX5.47 Million GBX-1.50 Million GBX2.82 Million ▼ -11.6%
2020 2.20x GBX2.84 Million GBX-2.14 Million GBX1.29 Million ▼ -51.7%
2019 4.55x GBX4.14 Million GBX-1.66 Million GBX910.28K ▲ +494.8%
2018 0.77x GBX334.12K GBX-2.65 Million GBX436.69K ▼ -62.8%
2017 2.06x GBX3.35 Million GBX2.04 Million GBX1.63 Million ▲ +145.9%
2016 -4.48x GBX-839.08K GBX-925.07K GBX187.25K ▼ -6.2%
2015 -4.22x GBX-1.28 Million GBX-4.15 Million GBX304.19K ▼ -3558.4%
2014 -0.12x GBX-2.26 Million GBX-7.50 Million GBX19.59 Million ▼ -108.9%
2013 1.30x GBX13.03 Million GBX8.54 Million GBX10.04 Million ▼ -48.9%
2012 2.54x GBX27.12 Million GBX-1.08 Million GBX10.69 Million ▼ -63.0%
2011 6.86x GBX30.32 Million GBX-2.44 Million GBX4.42 Million ▲ +9447.7%
2010 -0.07x GBX-389.00K GBX-460.00K GBX5.30 Million ▼ -293.1%
2009 -0.02x GBX-20.00K GBX-37.00K GBX1.07 Million ▲ +90.9%
2008 -0.20x GBX-208.00K GBX-208.00K GBX1.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities