Strategic Energy Resources Ltd Financial Flexibility Index
Strategic Energy Resources Ltd 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$1.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategic Energy Resources Ltd (1992–2025)
Financial flexibility index of Strategic Energy Resources Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Strategic Energy Resources Ltd across 33 annual periods. Check Strategic Energy Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Strategic Energy Resources Ltd Financial Flexibility Index by Year (1992–2025)
Strategic Energy Resources Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Strategic Energy Resources Ltd. For the full cash flow conversion analysis, see Strategic Energy Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |