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. See how financially flexible is Serica Energy PLC 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
Serica Energy PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Serica Energy PLC across 30 annual periods. For the full cash flow conversion analysis, see Serica Energy PLC (SQZ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Serica Energy PLC (1996–2025)
Year-by-year debt coverage analysis for Serica Energy PLC. Check Serica Energy PLC (SQZ) cash flow 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 | 0.15x | 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 | — |