Seplat Petroleum Development Company PLC (SEPL) — 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). Check SEPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seplat Petroleum Development Company PLC Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Seplat Petroleum Development Company PLC across 15 annual periods. For the full cash flow conversion analysis, see Seplat Petroleum Development Company PLC cash conversion from operations.
Annual Financial Flexibility Index for Seplat Petroleum Development Company PLC (2011–2025)
Year-by-year free cash flow to debt coverage for Seplat Petroleum Development Company PLC. Explore Seplat Petroleum Development Company PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |