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. See Serinus Energy (SENX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Serinus Energy growing its equity to track the company's year-over-year net asset growth rate.
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 SENX market cap.
| 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 | — |