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 0.16x as of September 2025, meaning its operating cash flow of GBX502.36 Million could theoretically repay 0% of its total liabilities (GBX3.22 Billion) in one year. Explore Seplat Petroleum Development Company PLC strategic investment ratio 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
Seplat Petroleum Development Company PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Seplat Petroleum Development Company PLC across 14 annual periods. Also explore Seplat Petroleum Development Company PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seplat Petroleum Development Company PLC (2011–2024)
Year-by-year debt coverage analysis for Seplat Petroleum Development Company PLC. For market capitalisation and broader financial context, see market value of Seplat Petroleum Development Company PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |