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 Nostra Terra Oil and Gas Company PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See NTOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Nostra Terra Oil and Gas Company PLC stock valuation.
| 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 | — |