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 how financially flexible is Serinus Energy to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Serinus Energy operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Serinus Energy (2007–2024)
Year-by-year debt coverage analysis for Serinus Energy. Check Serinus Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |