Strategic Energy Resources Ltd (SER) — Cash Flow-to-Debt Ratio
Strategic Energy Resources Ltd (SER) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-179.46K could theoretically repay 0% of its total liabilities (AU$1.16 Million) in one year. See Strategic Energy Resources Ltd (SER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Energy Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Strategic Energy Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strategic Energy Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Strategic Energy Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Strategic Energy Resources Ltd. Check how high is Strategic Energy Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-451.90K | AU$712.03K | ▲ +40.2% |
| 2024 | -1.06x | AU$-893.90K | AU$842.74K | ▼ -497.5% |
| 2023 | -0.18x | AU$-198.27K | AU$1.12 Million | ▲ +94.7% |
| 2022 | -3.37x | AU$-516.26K | AU$153.16K | ▼ -50526.7% |
| 2021 | -0.01x | AU$-727.90 | AU$109.32K | ▲ +99.8% |
| 2020 | -2.86x | AU$-412.75K | AU$144.38K | ▲ +54.0% |
| 2019 | -6.22x | AU$-573.00 | AU$92.14 | ▲ +1.6% |
| 2018 | -6.32x | AU$-409.58 | AU$64.80 | ▲ +3.3% |
| 2017 | -6.53x | AU$-490.81 | AU$75.12 | ▼ -12.7% |
| 2016 | -5.80x | AU$-565.93 | AU$97.62 | ▲ +42.0% |
| 2015 | -10.00x | AU$-1.10K | AU$109.62 | ▼ -171.1% |
| 2014 | -3.69x | AU$-678.28 | AU$183.92 | ▼ -198041.2% |
| 2013 | 0.00x | AU$-1.04K | AU$558.32K | ▲ +100.0% |
| 2012 | -9.85x | AU$-2.24 Million | AU$227.06K | ▼ -137.3% |
| 2011 | -4.15x | AU$-1.46 Million | AU$351.26K | ▲ +49.4% |
| 2010 | -8.20x | AU$-1.25 Million | AU$152.47K | ▲ +76.3% |
| 2009 | -34.60x | AU$-2.43 Million | AU$70.10K | ▼ -925.0% |
| 2008 | -3.38x | AU$-2.75 Million | AU$813.96K | ▼ -736.4% |
| 2007 | -0.40x | AU$-792.01K | AU$1.96 Million | ▲ +90.3% |
| 2006 | -4.17x | AU$-2.85 Million | AU$683.98K | ▼ -102.6% |
| 2005 | -2.06x | AU$-1.91 Million | AU$928.55K | ▲ +7.4% |
| 2004 | -2.22x | AU$-551.30K | AU$248.21K | ▲ +83.1% |
| 2003 | -13.15x | AU$-882.23K | AU$67.08K | ▼ -96.1% |
| 2002 | -6.71x | AU$-1.19 Million | AU$177.56K | ▲ +46.6% |
| 2001 | -12.57x | AU$-6.00 Million | AU$477.42K | ▼ -20.7% |
| 2000 | -10.41x | AU$-824.24K | AU$79.17K | ▼ -123.1% |
| 1999 | -4.67x | AU$-686.55K | AU$147.09K | ▲ +56.4% |
| 1998 | -10.70x | AU$-644.47K | AU$60.21K | ▼ -103.5% |
| 1996 | -5.26x | AU$-526.64K | AU$100.16K | ▲ +68.0% |
| 1995 | -16.44x | AU$-526.00K | AU$32.00K | ▲ +16.0% |
| 1994 | -19.58x | AU$-372.00K | AU$19.00K | ▼ -4272.6% |
| 1993 | -0.45x | AU$-60.00K | AU$134.00K | ▼ -630.6% |
| 1992 | -0.06x | AU$-272.00K | AU$4.44 Million | — |