Nostrum Oil & Gas PLC Financial Flexibility Index
Nostrum Oil & Gas PLC financial flexibility index. Nostrum Oil & Gas PLC (NOG) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of GBX-10.44 Million (operating CF GBX-11.00 Million minus capex GBX561.08K) represents 0% of total liabilities (GBX867.14 Million). See Nostrum Oil & Gas PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nostrum Oil & Gas PLC (2004–2025)
Financial flexibility index of Nostrum Oil & Gas PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Nostrum Oil & Gas PLC across 22 annual periods. Check NOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nostrum Oil & Gas PLC Financial Flexibility Index by Year (2004–2025)
Nostrum Oil & Gas PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nostrum Oil & Gas PLC. For the full cash flow conversion analysis, see NOG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX42.98 Million | GBX19.59 Million | GBX808.82 Million | ▼ -43.4% |
| 2024 | 0.09x | GBX65.62 Million | GBX33.08 Million | GBX698.48 Million | ▲ +265.4% |
| 2023 | 0.03x | GBX15.04 Million | GBX-2.22 Million | GBX585.01 Million | ▼ -66.4% |
| 2022 | 0.08x | GBX116.97 Million | GBX102.20 Million | GBX1.53 Billion | ▼ -15.9% |
| 2021 | 0.09x | GBX126.25 Million | GBX117.42 Million | GBX1.39 Billion | ▲ +5.5% |
| 2020 | 0.09x | GBX109.03 Million | GBX82.75 Million | GBX1.27 Billion | ▼ -64.8% |
| 2019 | 0.24x | GBX312.58 Million | GBX196.84 Million | GBX1.28 Billion | ▲ +4.3% |
| 2018 | 0.23x | GBX384.90 Million | GBX214.04 Million | GBX1.64 Billion | ▼ -0.1% |
| 2017 | 0.23x | GBX374.33 Million | GBX182.79 Million | GBX1.60 Billion | ▼ -19.3% |
| 2016 | 0.29x | GBX411.26 Million | GBX206.53 Million | GBX1.41 Billion | ▼ -2.6% |
| 2015 | 0.30x | GBX422.34 Million | GBX153.26 Million | GBX1.41 Billion | ▼ -43.8% |
| 2014 | 0.53x | GBX685.03 Million | GBX349.12 Million | GBX1.29 Billion | ▼ -12.8% |
| 2013 | 0.61x | GBX564.90 Million | GBX358.55 Million | GBX928.32 Million | ▲ +7.8% |
| 2012 | 0.56x | GBX512.20 Million | GBX291.82 Million | GBX907.56 Million | ▲ +72.2% |
| 2011 | 0.33x | GBX236.24 Million | GBX132.22 Million | GBX720.95 Million | ▼ -9.8% |
| 2010 | 0.36x | GBX231.38 Million | GBX98.95 Million | GBX636.90 Million | ▼ -22.7% |
| 2009 | 0.47x | GBX246.67 Million | GBX45.93 Million | GBX525.03 Million | ▼ -1.9% |
| 2008 | 0.48x | GBX240.02 Million | GBX44.22 Million | GBX501.24 Million | ▼ -29.3% |
| 2007 | 0.68x | GBX221.34 Million | GBX48.24 Million | GBX326.93 Million | ▼ -27.7% |
| 2006 | 0.94x | GBX130.28 Million | GBX37.42 Million | GBX139.10 Million | ▲ +25.4% |
| 2005 | 0.75x | GBX43.02 Million | GBX18.54 Million | GBX57.61 Million | ▲ +11.7% |
| 2004 | 0.67x | GBX28.70 Million | GBX16.54 Million | GBX42.94 Million | — |