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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Serica Energy PLC (SQZ) cash flow conversion.
Annual Financial Flexibility Index for Serica Energy PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Serica Energy PLC. Explore Serica Energy PLC debt service capacity 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 | 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 | — |