Sound Energy PLC (SOU) — Cash Flow-to-Debt Ratio
Sound Energy PLC (SOU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX350.00K could theoretically repay 0% of its total liabilities (GBX42.91 Million) in one year. Check Sound Energy PLC (SOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sound Energy PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sound Energy PLC across 21 annual periods. Also explore Sound Energy PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sound Energy PLC (2005–2025)
Year-by-year debt coverage analysis for Sound Energy PLC. For market capitalisation and broader financial context, see SOU stock market capitalisation.
| 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 | — |