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 SQZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 SQZ net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Serica Energy PLC worth.
| 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 | — |