Seplat Petroleum Development Company PLC Cash Flow-to-Debt Ratio
Seplat Petroleum Development Company PLC 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. Check SEPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seplat Petroleum Development Company PLC (2011–2025)
Cash flow-to-debt ratio of Seplat Petroleum Development Company PLC from 2011 to 2025. Historical debt coverage capacity for Seplat Petroleum Development Company PLC across 15 annual periods. Check SEPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Seplat Petroleum Development Company PLC Cash Flow-to-Debt Ratio by Year (2011–2025)
Seplat Petroleum Development Company PLC cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Seplat Petroleum Development Company PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Seplat Petroleum Development Company PLC.
| 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 | — |