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$1.16 Million) in one year. See Strategic Energy Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Energy Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Strategic Energy Resources Ltd across 33 annual periods. Also explore SER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Energy Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Strategic Energy Resources Ltd. For market capitalisation and broader financial context, see Strategic Energy Resources Ltd (SER) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |