Nostrum Oil & Gas PLC (NOG) — Financial Flexibility Index
Nostrum Oil & Gas PLC (NOG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of GBX20.93 Million (operating CF GBX15.63 Million minus capex GBX5.30 Million) represents 0% of total liabilities (GBX798.86 Million). Check asset allocation strategy of Nostrum Oil & Gas PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nostrum Oil & Gas PLC Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Nostrum Oil & Gas PLC across 21 annual periods. See Nostrum Oil & Gas PLC (NOG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nostrum Oil & Gas PLC (2004–2024)
Year-by-year free cash flow to debt coverage for Nostrum Oil & Gas PLC. For the full company profile including market capitalisation, see NOG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |