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. See how much free cash does Seplat Petroleum Development Company PLC generate 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
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 SEPL net assets growth trend to track the company's year-over-year net asset growth rate.
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 SEPL market cap.
| 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 | — |