Strategic Energy Resources Ltd (SER) — Financial Flexibility Index
Strategic Energy Resources Ltd (SER) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-177.81K (operating CF AU$-179.46K minus capex AU$1.65K) represents 0% of total liabilities (AU$1.16 Million). Also explore Strategic Energy Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Energy Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Strategic Energy Resources Ltd across 33 annual periods. Check how strategically is Strategic Energy Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Strategic Energy Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Strategic Energy Resources Ltd. For the full company profile including market capitalisation, see Strategic Energy Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | AU$-449.58K | AU$-451.90K | AU$712.03K | ▲ +24.0% |
| 2024 | -0.83x | AU$-699.89K | AU$-893.90K | AU$842.74K | ▼ -187.6% |
| 2023 | 0.95x | AU$1.06 Million | AU$-198.27K | AU$1.12 Million | ▼ -93.1% |
| 2022 | 13.75x | AU$2.11 Million | AU$-516.26K | AU$153.16K | ▼ -7.9% |
| 2021 | 14.93x | AU$1.63 Million | AU$-727.90 | AU$109.32K | ▲ +462.2% |
| 2020 | 2.66x | AU$383.34K | AU$-412.75K | AU$144.38K | ▲ +203.6% |
| 2019 | -2.56x | AU$-236.05 | AU$-573.00 | AU$92.14 | ▼ -7.1% |
| 2018 | -2.39x | AU$-155.07 | AU$-409.58 | AU$64.80 | ▲ +29.3% |
| 2017 | -3.38x | AU$-254.16 | AU$-490.81 | AU$75.12 | ▲ +27.3% |
| 2016 | -4.65x | AU$-454.04 | AU$-565.93 | AU$97.62 | ▲ +45.9% |
| 2015 | -8.59x | AU$-941.82 | AU$-1.10K | AU$109.62 | ▼ -237.5% |
| 2014 | 6.25x | AU$1.15K | AU$-678.28 | AU$183.92 | ▲ +601.1% |
| 2013 | 0.89x | AU$497.50K | AU$-1.04K | AU$558.32K | ▲ +109.0% |
| 2012 | -9.85x | AU$-2.24 Million | AU$-2.24 Million | AU$227.06K | ▼ -137.3% |
| 2011 | -4.15x | AU$-1.46 Million | AU$-1.46 Million | AU$351.26K | ▲ +49.4% |
| 2010 | -8.20x | AU$-1.25 Million | AU$-1.25 Million | AU$152.47K | ▲ +76.1% |
| 2009 | -34.31x | AU$-2.40 Million | AU$-2.43 Million | AU$70.10K | ▼ -923.3% |
| 2008 | -3.35x | AU$-2.73 Million | AU$-2.75 Million | AU$813.96K | ▼ -753.2% |
| 2007 | -0.39x | AU$-771.18K | AU$-792.01K | AU$1.96 Million | ▲ +90.4% |
| 2006 | -4.10x | AU$-2.81 Million | AU$-2.85 Million | AU$683.98K | ▼ -117.2% |
| 2005 | -1.89x | AU$-1.75 Million | AU$-1.91 Million | AU$928.55K | ▲ +14.1% |
| 2004 | -2.20x | AU$-546.06K | AU$-551.30K | AU$248.21K | ▲ +83.3% |
| 2003 | -13.15x | AU$-882.23K | AU$-882.23K | AU$67.08K | ▼ -97.3% |
| 2002 | -6.66x | AU$-1.18 Million | AU$-1.19 Million | AU$177.56K | ▲ +46.9% |
| 2001 | -12.55x | AU$-5.99 Million | AU$-6.00 Million | AU$477.42K | ▼ -48.0% |
| 2000 | -8.48x | AU$-671.17K | AU$-824.24K | AU$79.17K | ▼ -86.1% |
| 1999 | -4.55x | AU$-669.95K | AU$-686.55K | AU$147.09K | ▲ +57.4% |
| 1998 | -10.70x | AU$-644.47K | AU$-644.47K | AU$60.21K | ▼ -118.9% |
| 1996 | -4.89x | AU$-489.64K | AU$-526.64K | AU$100.16K | ▲ +69.7% |
| 1995 | -16.13x | AU$-516.00K | AU$-526.00K | AU$32.00K | ▲ +5.4% |
| 1994 | -17.05x | AU$-324.00K | AU$-372.00K | AU$19.00K | ▼ -3708.4% |
| 1993 | -0.45x | AU$-60.00K | AU$-60.00K | AU$134.00K | ▼ -664.3% |
| 1992 | -0.06x | AU$-260.00K | AU$-272.00K | AU$4.44 Million | — |