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 SeaBird Exploration Plc free cash flow efficiency 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
SeaBird Exploration Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for SeaBird Exploration Plc across 22 annual periods. Also explore SeaBird Exploration Plc equity growth rate to track the company's year-over-year net asset growth rate.
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 SeaBird Exploration Plc market capitalisation.
| 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 | — |