Strategic Energy Resources Ltd Cash Flow-to-Debt Ratio
Strategic Energy Resources Ltd 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$1.16 Million) in one year. Check how high is Strategic Energy Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strategic Energy Resources Ltd (1992–2025)
Cash flow-to-debt ratio of Strategic Energy Resources Ltd from 1992 to 2025. Historical debt coverage capacity for Strategic Energy Resources Ltd across 33 annual periods. Also explore how fast is Strategic Energy Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Strategic Energy Resources Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Strategic Energy Resources Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Strategic Energy Resources Ltd. For the full cash flow conversion analysis, see Strategic Energy Resources Ltd (SER) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |