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) flexibility index 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
Serinus Energy Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Serinus Energy Inc. across 18 annual periods. For the full cash flow conversion analysis, see Serinus Energy Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Serinus Energy Inc. (2007–2024)
Year-by-year debt coverage analysis for Serinus Energy Inc.. Check earnings quality score of Serinus Energy Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |