Serica Energy PLC (SQZ) — Cash Flow-to-Debt Ratio
Serica Energy PLC (SQZ) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX53.46 Million could theoretically repay 0% of its total liabilities (GBX1.50 Billion) in one year. Check Serica Energy PLC investment 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
Serica Energy PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Serica Energy PLC across 30 annual periods. Also explore Serica Energy PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Serica Energy PLC (1996–2025)
Year-by-year debt coverage analysis for Serica Energy PLC. For market capitalisation and broader financial context, see market cap of Serica Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX226.46 Million | GBX1.50 Billion | ▼ -64.1% |
| 2024 | 0.42x | GBX281.56 Million | GBX668.29 Million | ▲ +150.5% |
| 2023 | 0.17x | GBX98.01 Million | GBX582.80 Million | ▼ -86.4% |
| 2022 | 1.23x | GBX560.14 Million | GBX453.66 Million | ▲ +224.5% |
| 2021 | 0.38x | GBX157.60 Million | GBX414.14 Million | ▲ +113.8% |
| 2020 | 0.18x | GBX44.07 Million | GBX247.62 Million | ▼ -63.6% |
| 2019 | 0.49x | GBX106.76 Million | GBX218.36 Million | ▲ +2319.2% |
| 2018 | -0.02x | GBX-10.30 Million | GBX467.66 Million | ▼ -101.7% |
| 2017 | 1.29x | GBX13.70 Million | GBX10.60 Million | ▲ +36120.6% |
| 2016 | 0.00x | GBX89.68K | GBX25.13 Million | ▼ -98.0% |
| 2015 | 0.18x | GBX4.79 Million | GBX27.14 Million | ▲ +123.1% |
| 2014 | -0.76x | GBX-1.96 Million | GBX2.56 Million | ▼ -16.4% |
| 2013 | -0.66x | GBX-1.75 Million | GBX2.67 Million | ▼ -349.9% |
| 2012 | 0.26x | GBX2.15 Million | GBX8.17 Million | ▼ -49.0% |
| 2011 | 0.52x | GBX4.18 Million | GBX8.11 Million | ▲ +75.5% |
| 2010 | 0.29x | GBX5.58 Million | GBX19.01 Million | ▲ +222.5% |
| 2009 | -0.24x | GBX-12.16 Million | GBX50.70 Million | ▼ -195.3% |
| 2008 | -0.08x | GBX-2.65 Million | GBX32.69 Million | ▲ +58.5% |
| 2007 | -0.20x | GBX-3.65 Million | GBX18.64 Million | ▲ +60.9% |
| 2006 | -0.50x | GBX-8.07 Million | GBX16.13 Million | ▼ -203.4% |
| 2005 | -0.16x | GBX-1.56 Million | GBX9.48 Million | ▲ +84.3% |
| 2004 | -1.05x | GBX-3.24 Million | GBX3.08 Million | ▼ -212.6% |
| 2003 | -0.34x | GBX-432.32K | GBX1.28 Million | ▲ +59.1% |
| 2002 | -0.82x | GBX-191.01K | GBX231.85K | ▼ -137.3% |
| 2001 | 2.21x | GBX813.40K | GBX368.15K | ▲ +672.9% |
| 2000 | -0.39x | GBX-220.73K | GBX572.31K | ▼ -172.9% |
| 1999 | 0.53x | GBX384.56K | GBX726.39K | ▲ +505.9% |
| 1998 | -0.13x | GBX-233.52K | GBX1.79 Million | ▲ +77.7% |
| 1997 | -0.59x | GBX-1.44 Million | GBX2.45 Million | ▲ +81.9% |
| 1996 | -3.23x | GBX-1.79 Million | GBX553.90K | — |