SeaBird Exploration Plc (SBX) — Cash Flow-to-Debt Ratio
SeaBird Exploration Plc (SBX) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2024, meaning its operating cash flow of Nkr4.40 Million could theoretically repay 0% of its total liabilities (Nkr20.23 Million) in one year. Explore investment intensity of SeaBird Exploration Plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SeaBird Exploration Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SeaBird Exploration Plc across 22 annual periods. Also explore how large is SeaBird Exploration Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SeaBird Exploration Plc (2003–2024)
Year-by-year debt coverage analysis for SeaBird Exploration Plc. For market capitalisation and broader financial context, see SBX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | Nkr12.54 Million | Nkr20.23 Million | ▲ +98.7% |
| 2023 | 0.31x | Nkr8.49 Million | Nkr27.22 Million | ▲ +166.2% |
| 2022 | -0.47x | Nkr-16.99 Million | Nkr36.05 Million | ▼ -412.2% |
| 2021 | 0.15x | Nkr6.27 Million | Nkr41.53 Million | ▲ +254.8% |
| 2020 | 0.04x | Nkr1.16 Million | Nkr27.36 Million | ▲ +112.6% |
| 2019 | -0.34x | Nkr-8.06 Million | Nkr23.80 Million | ▲ +38.2% |
| 2018 | -0.55x | Nkr-11.43 Million | Nkr20.84 Million | ▲ +25.1% |
| 2017 | -0.73x | Nkr-18.74 Million | Nkr25.58 Million | ▼ -277.7% |
| 2016 | 0.41x | Nkr20.68 Million | Nkr50.16 Million | ▲ +558.2% |
| 2015 | -0.09x | Nkr-6.91 Million | Nkr76.78 Million | ▼ -140.7% |
| 2014 | 0.22x | Nkr40.27 Million | Nkr181.91 Million | ▲ +12.0% |
| 2013 | 0.20x | Nkr25.94 Million | Nkr131.22 Million | ▲ +114.1% |
| 2012 | 0.09x | Nkr13.35 Million | Nkr144.57 Million | ▲ +124.3% |
| 2011 | -0.38x | Nkr-64.56 Million | Nkr169.98 Million | ▼ -1743.4% |
| 2010 | 0.02x | Nkr5.22 Million | Nkr226.04 Million | ▲ +19.4% |
| 2009 | 0.02x | Nkr4.39 Million | Nkr227.06 Million | ▼ -92.5% |
| 2008 | 0.26x | Nkr57.64 Million | Nkr224.24 Million | ▲ +680.5% |
| 2007 | -0.04x | Nkr-10.86 Million | Nkr245.18 Million | ▼ -131.1% |
| 2006 | 0.14x | Nkr14.85 Million | Nkr104.14 Million | ▼ -81.9% |
| 2005 | 0.79x | Nkr11.96 Million | Nkr15.16 Million | ▲ +8980.4% |
| 2004 | -0.01x | Nkr-65.87K | Nkr7.42 Million | ▼ -105.2% |
| 2003 | 0.17x | Nkr1.84 Million | Nkr10.75 Million | — |