Serica Energy PLC (SQZ) — Financial Flexibility Index
Serica Energy PLC (SQZ) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of GBX155.52 Million (operating CF GBX53.46 Million minus capex GBX102.06 Million) represents 0% of total liabilities (GBX1.50 Billion). Check SQZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serica Energy PLC Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Serica Energy PLC across 30 annual periods. See SQZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Serica Energy PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Serica Energy PLC. For the full company profile including market capitalisation, see SQZ market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | GBX474.11 Million | GBX226.46 Million | GBX1.50 Billion | ▼ -61.0% |
| 2024 | 0.81x | GBX541.74 Million | GBX281.56 Million | GBX668.29 Million | ▲ +141.5% |
| 2023 | 0.34x | GBX195.66 Million | GBX98.01 Million | GBX582.80 Million | ▼ -76.8% |
| 2022 | 1.45x | GBX657.24 Million | GBX560.14 Million | GBX453.66 Million | ▲ +186.0% |
| 2021 | 0.51x | GBX209.76 Million | GBX157.60 Million | GBX414.14 Million | ▲ +77.3% |
| 2020 | 0.29x | GBX70.72 Million | GBX44.07 Million | GBX247.62 Million | ▼ -43.8% |
| 2019 | 0.51x | GBX110.88 Million | GBX106.76 Million | GBX218.36 Million | ▲ +3976.5% |
| 2018 | -0.01x | GBX-6.13 Million | GBX-10.30 Million | GBX467.66 Million | ▼ -101.0% |
| 2017 | 1.30x | GBX13.76 Million | GBX13.70 Million | GBX10.60 Million | ▲ +1419.5% |
| 2016 | 0.09x | GBX2.15 Million | GBX89.68K | GBX25.13 Million | ▼ -51.6% |
| 2015 | 0.18x | GBX4.79 Million | GBX4.79 Million | GBX27.14 Million | ▼ -92.9% |
| 2014 | 2.48x | GBX6.37 Million | GBX-1.96 Million | GBX2.56 Million | ▲ +478.4% |
| 2013 | -0.66x | GBX-1.75 Million | GBX-1.75 Million | GBX2.67 Million | ▼ -307.7% |
| 2012 | 0.32x | GBX2.58 Million | GBX2.15 Million | GBX8.17 Million | ▼ -48.5% |
| 2011 | 0.61x | GBX4.97 Million | GBX4.18 Million | GBX8.11 Million | ▲ +29.8% |
| 2010 | 0.47x | GBX8.98 Million | GBX5.58 Million | GBX19.01 Million | ▲ +65.1% |
| 2009 | 0.29x | GBX14.51 Million | GBX-12.16 Million | GBX50.70 Million | ▼ -70.3% |
| 2008 | 0.96x | GBX31.49 Million | GBX-2.65 Million | GBX32.69 Million | ▲ +605.3% |
| 2007 | -0.19x | GBX-3.55 Million | GBX-3.65 Million | GBX18.64 Million | ▲ +60.8% |
| 2006 | -0.49x | GBX-7.84 Million | GBX-8.07 Million | GBX16.13 Million | ▼ -200.3% |
| 2005 | -0.16x | GBX-1.53 Million | GBX-1.56 Million | GBX9.48 Million | ▲ +84.6% |
| 2004 | -1.05x | GBX-3.24 Million | GBX-3.24 Million | GBX3.08 Million | ▼ -865.8% |
| 2003 | 0.14x | GBX176.40K | GBX-432.32K | GBX1.28 Million | ▲ +121.8% |
| 2002 | -0.63x | GBX-146.35K | GBX-191.01K | GBX231.85K | ▼ -126.1% |
| 2001 | 2.42x | GBX889.99K | GBX813.40K | GBX368.15K | ▲ +1236.7% |
| 2000 | -0.21x | GBX-121.72K | GBX-220.73K | GBX572.31K | ▼ -136.2% |
| 1999 | 0.59x | GBX427.29K | GBX384.56K | GBX726.39K | ▲ +776.5% |
| 1998 | -0.09x | GBX-155.68K | GBX-233.52K | GBX1.79 Million | ▼ -104.8% |
| 1997 | 1.79x | GBX4.40 Million | GBX-1.44 Million | GBX2.45 Million | ▼ -90.6% |
| 1996 | 19.15x | GBX10.61 Million | GBX-1.79 Million | GBX553.90K | — |