Serica Energy PLC Financial Flexibility Index
Serica Energy PLC 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). Explore Serica Energy PLC (SQZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serica Energy PLC (1996–2025)
Financial flexibility index of Serica Energy PLC from 1996 to 2025. Historical Financial Flexibility Index trend for Serica Energy PLC across 30 annual periods. Check Serica Energy PLC (SQZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Serica Energy PLC Financial Flexibility Index by Year (1996–2025)
Serica Energy PLC financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Serica Energy PLC. For the full cash flow conversion analysis, see Serica Energy PLC (SQZ) cash conversion ratio.
| 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 | — |