Sound Energy PLC Cash Flow-to-Debt Ratio
Sound Energy PLC cash flow-to-debt ratio. Sound Energy PLC (SOU) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of GBX-722.00K could theoretically repay 0% of its total liabilities (GBX46.58 Million) in one year. Check cash flow quality index of Sound Energy PLC 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 Sound Energy PLC (2005–2025)
Cash flow-to-debt ratio of Sound Energy PLC from 2005 to 2025. Historical debt coverage capacity for Sound Energy PLC across 21 annual periods. Check Sound Energy PLC (SOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sound Energy PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Sound Energy PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sound Energy PLC. For the full cash flow conversion analysis, see Sound Energy PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-3.10 Million | GBX42.91 Million | ▲ +14.5% |
| 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 | — |