Serinus Energy Cash Flow-to-Debt Ratio
Serinus Energy 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. Check SENX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Serinus Energy (2007–2024)
Cash flow-to-debt ratio of Serinus Energy from 2007 to 2024. Historical debt coverage capacity for Serinus Energy across 18 annual periods. Check SENX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serinus Energy Cash Flow-to-Debt Ratio by Year (2007–2024)
Serinus Energy cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Serinus Energy. For the full cash flow conversion analysis, see SENX cash flow metrics.
| 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 | — |