Serica Energy PLC Cash Flow-to-Debt Ratio
Serica Energy PLC 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 SQZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Serica Energy PLC (1996–2025)
Cash flow-to-debt ratio of Serica Energy PLC from 1996 to 2025. Historical debt coverage capacity for Serica Energy PLC across 30 annual periods. Check Serica Energy PLC (SQZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Serica Energy PLC Cash Flow-to-Debt Ratio by Year (1996–2025)
Serica Energy PLC cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Serica Energy PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |