Serinus Energy (SENX) — Cash Flow-to-Debt Ratio
Serinus Energy (SENX) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of GBX35.00K could theoretically repay 0% of its total liabilities (GBX50.04 Million) in one year. Explore SENX long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Serinus Energy Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Serinus Energy across 18 annual periods. Also explore Serinus Energy asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Serinus Energy (2007–2024)
Year-by-year debt coverage analysis for Serinus Energy. For market capitalisation and broader financial context, see how much is Serinus Energy worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | GBX865.00K | GBX50.04 Million | ▼ -51.2% |
| 2023 | 0.04x | GBX1.94 Million | GBX54.80 Million | ▼ -74.4% |
| 2022 | 0.14x | GBX7.39 Million | GBX53.38 Million | ▼ -43.7% |
| 2021 | 0.25x | GBX14.10 Million | GBX57.35 Million | ▲ +128.3% |
| 2020 | 0.11x | GBX6.78 Million | GBX62.98 Million | ▲ +17.7% |
| 2019 | 0.09x | GBX8.78 Million | GBX95.94 Million | ▲ +266.6% |
| 2018 | -0.05x | GBX-5.91 Million | GBX107.68 Million | ▼ -40.9% |
| 2017 | -0.04x | GBX-4.34 Million | GBX111.27 Million | ▼ -174.5% |
| 2016 | -0.01x | GBX-1.44 Million | GBX101.09 Million | ▼ -115.7% |
| 2015 | 0.09x | GBX12.58 Million | GBX138.99 Million | ▼ -79.3% |
| 2014 | 0.44x | GBX67.24 Million | GBX153.48 Million | ▲ +15.3% |
| 2013 | 0.38x | GBX53.91 Million | GBX141.93 Million | ▼ -37.0% |
| 2012 | 0.60x | GBX38.75 Million | GBX64.26 Million | ▲ +2288.3% |
| 2011 | 0.03x | GBX1.16 Million | GBX45.75 Million | ▲ +105.1% |
| 2010 | -0.49x | GBX-9.38 Million | GBX19.11 Million | ▼ -638.0% |
| 2009 | -0.07x | GBX-5.68 Million | GBX85.50 Million | ▲ +95.7% |
| 2008 | -1.53x | GBX-2.99 Million | GBX1.96 Million | ▼ -28.7% |
| 2007 | -1.19x | GBX-3.99 Million | GBX3.36 Million | — |