Serinus Energy Inc. Cash Flow-to-Debt Ratio
Serinus Energy Inc. 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. Check SEN operating cash flow to net income 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 Serinus Energy Inc. (2007–2024)
Cash flow-to-debt ratio of Serinus Energy Inc. from 2007 to 2024. Historical debt coverage capacity for Serinus Energy Inc. across 18 annual periods. Check SEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serinus Energy Inc. Cash Flow-to-Debt Ratio by Year (2007–2024)
Serinus Energy Inc. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Serinus Energy Inc.. For the full cash flow conversion analysis, see SEN operating cash flow.
| 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 | — |