Nostrum Oil & Gas PLC (NOG) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore NOG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX20.93 Million
Operating CF − Capex

Total Liabilities

GBX798.86 Million
GBX

Capital Expenditures

GBX5.30 Million
GBX

Nostrum Oil & Gas PLC Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Nostrum Oil & Gas PLC across 21 annual periods. Check Nostrum Oil & Gas PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap of Nostrum Oil & Gas PLC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities