SeaBird Exploration Plc Financial Flexibility Index
SeaBird Exploration Plc financial flexibility index. SeaBird Exploration Plc (SBX) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of Nkr5.25 Million (operating CF Nkr4.40 Million minus capex Nkr852.00K) represents 0% of total liabilities (Nkr20.23 Million). Explore SBX capital expenditure intensity 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 SeaBird Exploration Plc (2003–2024)
Financial flexibility index of SeaBird Exploration Plc from 2003 to 2024. Historical Financial Flexibility Index trend for SeaBird Exploration Plc across 22 annual periods. Check SBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SeaBird Exploration Plc Financial Flexibility Index by Year (2003–2024)
SeaBird Exploration Plc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for SeaBird Exploration Plc. For the full cash flow conversion analysis, see cash flow conversion of SeaBird Exploration Plc.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Nkr14.88 Million | Nkr12.54 Million | Nkr20.23 Million | ▲ +78.2% |
| 2023 | 0.41x | Nkr11.24 Million | Nkr8.49 Million | Nkr27.22 Million | ▲ +213.7% |
| 2022 | -0.36x | Nkr-13.10 Million | Nkr-16.99 Million | Nkr36.05 Million | ▼ -155.4% |
| 2021 | 0.66x | Nkr27.23 Million | Nkr6.27 Million | Nkr41.53 Million | ▲ +288.7% |
| 2020 | 0.17x | Nkr4.61 Million | Nkr1.16 Million | Nkr27.36 Million | ▼ -68.6% |
| 2019 | 0.54x | Nkr12.78 Million | Nkr-8.06 Million | Nkr23.80 Million | ▲ +2.8% |
| 2018 | 0.52x | Nkr10.88 Million | Nkr-11.43 Million | Nkr20.84 Million | ▲ +175.7% |
| 2017 | -0.69x | Nkr-17.64 Million | Nkr-18.74 Million | Nkr25.58 Million | ▼ -231.8% |
| 2016 | 0.52x | Nkr26.25 Million | Nkr20.68 Million | Nkr50.16 Million | ▲ +3719.4% |
| 2015 | -0.01x | Nkr-1.11 Million | Nkr-6.91 Million | Nkr76.78 Million | ▼ -103.4% |
| 2014 | 0.43x | Nkr77.65 Million | Nkr40.27 Million | Nkr181.91 Million | ▲ +13.6% |
| 2013 | 0.38x | Nkr49.32 Million | Nkr25.94 Million | Nkr131.22 Million | ▲ +91.6% |
| 2012 | 0.20x | Nkr28.36 Million | Nkr13.35 Million | Nkr144.57 Million | ▲ +163.5% |
| 2011 | -0.31x | Nkr-52.54 Million | Nkr-64.56 Million | Nkr169.98 Million | ▼ -506.3% |
| 2010 | 0.08x | Nkr17.20 Million | Nkr5.22 Million | Nkr226.04 Million | ▼ -52.1% |
| 2009 | 0.16x | Nkr36.03 Million | Nkr4.39 Million | Nkr227.06 Million | ▼ -69.8% |
| 2008 | 0.53x | Nkr117.81 Million | Nkr57.64 Million | Nkr224.24 Million | ▲ +4.4% |
| 2007 | 0.50x | Nkr123.34 Million | Nkr-10.86 Million | Nkr245.18 Million | ▲ +56.8% |
| 2006 | 0.32x | Nkr33.41 Million | Nkr14.85 Million | Nkr104.14 Million | ▼ -80.4% |
| 2005 | 1.64x | Nkr24.86 Million | Nkr11.96 Million | Nkr15.16 Million | ▲ +919.5% |
| 2004 | 0.16x | Nkr1.19 Million | Nkr-65.87K | Nkr7.42 Million | ▼ -39.4% |
| 2003 | 0.27x | Nkr2.85 Million | Nkr1.84 Million | Nkr10.75 Million | — |