Strategic Energy Resources Limited (EB8) — Financial Flexibility Index
Strategic Energy Resources Limited (EB8) has a Financial Flexibility Index of 0.21x as of June 2023. Free cash flow of €237.13K (operating CF €-89.62K minus capex €326.75K) represents 0% of total liabilities (€1.12 Million). Check how tangible is Strategic Energy Resources Limited's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Energy Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Strategic Energy Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see Strategic Energy Resources Limited cash flow conversion.
Annual Financial Flexibility Index for Strategic Energy Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Strategic Energy Resources Limited. Explore Strategic Energy Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | €1.06 Million | €-198.27K | €1.12 Million | ▼ -93.1% |
| 2022 | 13.75x | €2.11 Million | €-516.26K | €153.16K | ▲ +66.2% |
| 2021 | 8.28x | €904.71K | €-727.90K | €109.32K | ▲ +211.7% |
| 2020 | 2.66x | €383.34K | €-412.75K | €144.38K | ▲ +203.6% |
| 2019 | -2.56x | €-236.05K | €-573.00K | €92.14K | ▼ -7.1% |
| 2018 | -2.39x | €-155.07K | €-409.57K | €64.80K | ▲ +29.3% |
| 2017 | -3.38x | €-254.16K | €-490.81K | €75.12K | ▲ +27.3% |
| 2016 | -4.65x | €-454.04K | €-565.93K | €97.62K | ▲ +45.9% |
| 2015 | -8.59x | €-941.82K | €-1.10 Million | €109.62K | ▼ -237.5% |
| 2014 | 6.25x | €1.15 Million | €-678.28K | €183.92K | — |