Serinus Energy Inc. (SEN) — Cash Flow-to-Debt Ratio
Serinus Energy Inc. (SEN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of zł35.00K could theoretically repay 0% of its total liabilities (zł50.04 Million) in one year. See Serinus Energy Inc. (SEN) free cash flow 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
Serinus Energy Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Serinus Energy Inc. across 18 annual periods. Also explore SEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Serinus Energy Inc. (2007–2024)
Year-by-year debt coverage analysis for Serinus Energy Inc.. For market capitalisation and broader financial context, see Serinus Energy Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł865.00K | zł50.04 Million | ▼ -51.2% |
| 2023 | 0.04x | zł1.94 Million | zł54.80 Million | ▼ -74.4% |
| 2022 | 0.14x | zł7.39 Million | zł53.38 Million | ▼ -43.7% |
| 2021 | 0.25x | zł14.10 Million | zł57.35 Million | ▲ +128.3% |
| 2020 | 0.11x | zł6.78 Million | zł62.98 Million | ▲ +17.7% |
| 2019 | 0.09x | zł8.78 Million | zł95.94 Million | ▲ +266.6% |
| 2018 | -0.05x | zł-5.91 Million | zł107.68 Million | ▼ -40.9% |
| 2017 | -0.04x | zł-4.34 Million | zł111.27 Million | ▼ -174.5% |
| 2016 | -0.01x | zł-1.44 Million | zł101.09 Million | ▼ -115.7% |
| 2015 | 0.09x | zł12.58 Million | zł138.99 Million | ▼ -79.3% |
| 2014 | 0.44x | zł67.24 Million | zł153.48 Million | ▲ +15.3% |
| 2013 | 0.38x | zł53.91 Million | zł141.93 Million | ▼ -37.0% |
| 2012 | 0.60x | zł38.75 Million | zł64.26 Million | ▲ +2288.3% |
| 2011 | 0.03x | zł1.16 Million | zł45.75 Million | ▲ +105.1% |
| 2010 | -0.49x | zł-9.38 Million | zł19.11 Million | ▼ -638.0% |
| 2009 | -0.07x | zł-5.68 Million | zł85.50 Million | ▲ +95.7% |
| 2008 | -1.53x | zł-2.99 Million | zł1.96 Million | ▼ -28.7% |
| 2007 | -1.19x | zł-3.99 Million | zł3.36 Million | — |