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$1.16 Million). Check SER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Energy Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Strategic Energy Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strategic Energy Resources Ltd.
Annual Financial Flexibility Index for Strategic Energy Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Strategic Energy Resources Ltd. Explore how well can Strategic Energy Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |