Nostra Terra Oil and Gas Company PLC (NTOG) — Financial Flexibility Index
Nostra Terra Oil and Gas Company PLC (NTOG) has a Financial Flexibility Index of -0.03x as of June 2024. Free cash flow of GBX-200.14K (operating CF GBX-276.20K minus capex GBX76.06K) represents 0% of total liabilities (GBX5.99 Million). Check NTOG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nostra Terra Oil and Gas Company PLC Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Nostra Terra Oil and Gas Company PLC across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nostra Terra Oil and Gas Company PLC.
Annual Financial Flexibility Index for Nostra Terra Oil and Gas Company PLC (2007–2024)
Year-by-year free cash flow to debt coverage for Nostra Terra Oil and Gas Company PLC. Explore NTOG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | GBX-141.00K | GBX-595.00K | GBX5.65 Million | ▼ -112.2% |
| 2023 | 0.20x | GBX1.17 Million | GBX506.00K | GBX5.74 Million | ▼ -64.7% |
| 2022 | 0.58x | GBX3.10 Million | GBX1.06 Million | GBX5.37 Million | ▲ +459.7% |
| 2021 | 0.10x | GBX436.00K | GBX-70.00K | GBX4.23 Million | ▲ +283.5% |
| 2020 | -0.06x | GBX-217.00K | GBX-859.00K | GBX3.86 Million | ▲ +54.9% |
| 2019 | -0.12x | GBX-465.00K | GBX-824.00K | GBX3.73 Million | ▼ -10.8% |
| 2018 | -0.11x | GBX-398.00K | GBX-1.04 Million | GBX3.54 Million | ▲ +57.3% |
| 2017 | -0.26x | GBX-718.95K | GBX-1.11 Million | GBX2.73 Million | ▼ -203.8% |
| 2016 | 0.25x | GBX494.76K | GBX-915.48K | GBX1.95 Million | ▲ +112.4% |
| 2015 | 0.12x | GBX360.01K | GBX-85.93K | GBX3.01 Million | ▼ -91.9% |
| 2014 | 1.48x | GBX4.41 Million | GBX91.83K | GBX2.98 Million | ▲ +33.1% |
| 2013 | 1.11x | GBX1.24 Million | GBX100.59K | GBX1.12 Million | ▼ -39.5% |
| 2012 | 1.83x | GBX4.19 Million | GBX109.89K | GBX2.28 Million | ▲ +164.1% |
| 2011 | -2.86x | GBX-1.89 Million | GBX-1.90 Million | GBX659.86K | ▼ -596.0% |
| 2010 | 0.58x | GBX436.78K | GBX-688.36K | GBX757.81K | ▼ -65.1% |
| 2009 | 1.65x | GBX1.73 Million | GBX-784.24K | GBX1.05 Million | ▲ +453.4% |
| 2008 | -0.47x | GBX-579.91K | GBX-760.03K | GBX1.24 Million | ▼ -223.0% |
| 2007 | 0.38x | GBX1.34 Million | GBX180.47K | GBX3.54 Million | ▲ +127.2% |
| 2007 | -1.39x | GBX-90.23K | GBX-90.23K | GBX64.73K | — |