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$1.16 Million) in one year. Explore investment intensity of Strategic Energy Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Energy Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Strategic Energy Resources Ltd across 33 annual periods. Also explore SER asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Strategic Energy Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Strategic Energy Resources Ltd. For market capitalisation and broader financial context, see SER company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |