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$1.16 Million). Check Strategic Energy Resources Ltd (SER) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Energy Resources Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Strategic Energy Resources Ltd across 33 annual periods. See SER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strategic Energy Resources Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Strategic Energy Resources Ltd. For the full company profile including market capitalisation, see Strategic Energy Resources Ltd (SER) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |