Seplat Petroleum Development Company PLC Financial Flexibility Index
Seplat Petroleum Development Company PLC financial flexibility index. Seplat Petroleum Development Company PLC (SEPL) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of GBX444.06 Million (operating CF GBX376.44 Million minus capex GBX67.62 Million) represents 0% of total liabilities (GBX4.14 Billion). See SEPL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seplat Petroleum Development Company PLC (2011–2025)
Financial flexibility index of Seplat Petroleum Development Company PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Seplat Petroleum Development Company PLC across 15 annual periods. Check SEPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seplat Petroleum Development Company PLC Financial Flexibility Index by Year (2011–2025)
Seplat Petroleum Development Company PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Seplat Petroleum Development Company PLC. For the full cash flow conversion analysis, see Seplat Petroleum Development Company PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX1.37 Billion | GBX1.09 Billion | GBX4.24 Billion | ▲ +183.1% |
| 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 | — |