Nostra Terra Oil and Gas Company PLC Financial Flexibility Index
Nostra Terra Oil and Gas Company PLC 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). See NTOG FCF generation index 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 Nostra Terra Oil and Gas Company PLC (2007–2024)
Financial flexibility index of Nostra Terra Oil and Gas Company PLC from 2007 to 2024. Historical Financial Flexibility Index trend for Nostra Terra Oil and Gas Company PLC across 19 annual periods. Check NTOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nostra Terra Oil and Gas Company PLC Financial Flexibility Index by Year (2007–2024)
Nostra Terra Oil and Gas Company PLC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Nostra Terra Oil and Gas Company PLC. For the full cash flow conversion analysis, see NTOG cash flow conversion.
| 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 | — |