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. See how financially flexible is SeaBird Exploration 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
SeaBird Exploration Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SeaBird Exploration Plc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does SeaBird Exploration Plc generate cash.
Annual Cash Flow-to-Debt Ratio for SeaBird Exploration Plc (2003–2024)
Year-by-year debt coverage analysis for SeaBird Exploration Plc. Check SeaBird Exploration Plc (SBX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |