Seplat Petroleum Development Company PLC (SEPL) — Cash Flow-to-Debt Ratio
Seplat Petroleum Development Company PLC (SEPL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of GBX376.44 Million could theoretically repay 0% of its total liabilities (GBX4.14 Billion) in one year. See SEPL financial flexibility index 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
Seplat Petroleum Development Company PLC Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Seplat Petroleum Development Company PLC across 15 annual periods. For the full cash flow conversion analysis, see SEPL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Seplat Petroleum Development Company PLC (2011–2025)
Year-by-year debt coverage analysis for Seplat Petroleum Development Company PLC. Check Seplat Petroleum Development Company PLC (SEPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX1.09 Billion | GBX4.24 Billion | ▲ +278.8% |
| 2024 | 0.07x | GBX310.00 Million | GBX4.55 Billion | ▼ -75.5% |
| 2023 | 0.28x | GBX445.07 Million | GBX1.60 Billion | ▼ -1.0% |
| 2022 | 0.28x | GBX498.89 Million | GBX1.78 Billion | ▲ +65.9% |
| 2021 | 0.17x | GBX369.84 Million | GBX2.19 Billion | ▼ -2.1% |
| 2020 | 0.17x | GBX308.72 Million | GBX1.79 Billion | ▼ -24.9% |
| 2019 | 0.23x | GBX337.76 Million | GBX1.47 Billion | ▼ -57.5% |
| 2018 | 0.54x | GBX501.54 Million | GBX925.68 Million | ▲ +34.7% |
| 2017 | 0.40x | GBX447.04 Million | GBX1.11 Billion | ▲ +121.5% |
| 2016 | 0.18x | GBX171.59 Million | GBX945.26 Million | ▲ +534.1% |
| 2015 | 0.03x | GBX38.04 Million | GBX1.33 Billion | ▼ -87.3% |
| 2014 | 0.23x | GBX225.30 Million | GBX1.00 Billion | ▼ -41.8% |
| 2013 | 0.39x | GBX291.21 Million | GBX752.32 Million | ▲ +445.5% |
| 2012 | 0.07x | GBX50.97 Million | GBX718.31 Million | ▼ -81.6% |
| 2011 | 0.39x | GBX218.04 Million | GBX564.41 Million | — |