Sound Energy PLC (SOU) — Cash Flow-to-Debt Ratio
Sound Energy PLC (SOU) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of GBX-3.45 Million could theoretically repay 0% of its total liabilities (GBX39.97 Million) in one year. See SOU cash flow after capex ratio 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
Sound Energy PLC Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sound Energy PLC across 20 annual periods. Also explore how fast is Sound Energy PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sound Energy PLC (2005–2024)
Year-by-year debt coverage analysis for Sound Energy PLC. For market capitalisation and broader financial context, see Sound Energy PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | GBX-3.50 Million | GBX41.37 Million | ▼ -112.1% |
| 2023 | -0.04x | GBX-1.50 Million | GBX37.51 Million | ▲ +65.5% |
| 2022 | -0.12x | GBX-3.92 Million | GBX33.97 Million | ▼ -60.3% |
| 2021 | -0.07x | GBX-1.55 Million | GBX21.54 Million | ▼ -6.2% |
| 2020 | -0.07x | GBX-1.83 Million | GBX26.95 Million | ▲ +85.0% |
| 2019 | -0.45x | GBX-10.81 Million | GBX23.90 Million | ▼ -62667.9% |
| 2018 | 0.00x | GBX-22.00K | GBX30.54 Million | ▲ +99.8% |
| 2017 | -0.40x | GBX-11.75 Million | GBX29.66 Million | ▼ -371.9% |
| 2016 | -0.08x | GBX-2.73 Million | GBX32.53 Million | ▲ +55.7% |
| 2015 | -0.19x | GBX-3.44 Million | GBX18.14 Million | ▼ -8.5% |
| 2014 | -0.17x | GBX-3.32 Million | GBX19.02 Million | ▲ +44.6% |
| 2013 | -0.32x | GBX-2.64 Million | GBX8.36 Million | ▲ +73.7% |
| 2012 | -1.20x | GBX-4.32 Million | GBX3.61 Million | ▼ -145.6% |
| 2011 | -0.49x | GBX-3.01 Million | GBX6.17 Million | ▲ +65.3% |
| 2010 | -1.40x | GBX-2.68 Million | GBX1.91 Million | ▼ -279.4% |
| 2009 | -0.37x | GBX-2.15 Million | GBX5.80 Million | ▼ -47.7% |
| 2008 | -0.25x | GBX-1.65 Million | GBX6.60 Million | ▲ +50.1% |
| 2007 | -0.50x | GBX-2.10 Million | GBX4.18 Million | ▼ -44.5% |
| 2006 | -0.35x | GBX-1.61 Million | GBX4.64 Million | ▲ +88.1% |
| 2005 | -2.92x | GBX-336.00K | GBX115.00K | — |