Seplat Petroleum Development Company PLC (SEPL) — Financial Flexibility Index
Seplat Petroleum Development Company PLC (SEPL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of GBX589.36 Million (operating CF GBX502.36 Million minus capex GBX87.00 Million) represents 0% of total liabilities (GBX3.22 Billion). Check asset allocation strategy of Seplat Petroleum Development Company PLC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seplat Petroleum Development Company PLC Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Seplat Petroleum Development Company PLC across 14 annual periods. See SEPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seplat Petroleum Development Company PLC (2011–2024)
Year-by-year free cash flow to debt coverage for Seplat Petroleum Development Company PLC. For the full company profile including market capitalisation, see Seplat Petroleum Development Company PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | GBX518.15 Million | GBX310.00 Million | GBX4.55 Billion | ▼ -71.0% |
| 2023 | 0.39x | GBX629.01 Million | GBX445.07 Million | GBX1.60 Billion | ▲ +3.5% |
| 2022 | 0.38x | GBX674.22 Million | GBX498.89 Million | GBX1.78 Billion | ▲ +53.6% |
| 2021 | 0.25x | GBX539.72 Million | GBX369.84 Million | GBX2.19 Billion | ▼ -3.8% |
| 2020 | 0.26x | GBX458.65 Million | GBX308.72 Million | GBX1.79 Billion | ▼ -18.5% |
| 2019 | 0.32x | GBX462.54 Million | GBX337.76 Million | GBX1.47 Billion | ▼ -50.5% |
| 2018 | 0.64x | GBX589.53 Million | GBX501.54 Million | GBX925.68 Million | ▲ +47.3% |
| 2017 | 0.43x | GBX480.51 Million | GBX447.04 Million | GBX1.11 Billion | ▲ +81.0% |
| 2016 | 0.24x | GBX225.78 Million | GBX171.59 Million | GBX945.26 Million | ▼ -22.5% |
| 2015 | 0.31x | GBX409.53 Million | GBX38.04 Million | GBX1.33 Billion | ▼ -42.7% |
| 2014 | 0.54x | GBX538.38 Million | GBX225.30 Million | GBX1.00 Billion | ▼ -20.9% |
| 2013 | 0.68x | GBX511.91 Million | GBX291.21 Million | GBX752.32 Million | ▲ +280.1% |
| 2012 | 0.18x | GBX128.58 Million | GBX50.97 Million | GBX718.31 Million | ▼ -54.6% |
| 2011 | 0.39x | GBX222.58 Million | GBX218.04 Million | GBX564.41 Million | — |