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. See Sound Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sound Energy PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sound Energy PLC (2005–2025)
Year-by-year debt coverage analysis for Sound Energy PLC. Check Sound Energy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |