SeaBird Exploration Plc Cash Flow-to-Debt Ratio
SeaBird Exploration Plc 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. Check SeaBird Exploration Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SeaBird Exploration Plc (2003–2024)
Cash flow-to-debt ratio of SeaBird Exploration Plc from 2003 to 2024. Historical debt coverage capacity for SeaBird Exploration Plc across 22 annual periods. Check SBX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SeaBird Exploration Plc Cash Flow-to-Debt Ratio by Year (2003–2024)
SeaBird Exploration Plc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for SeaBird Exploration Plc. For the full cash flow conversion analysis, see cash efficiency ratio of SeaBird Exploration Plc.
| 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 | — |