Strategic Energy Resources Limited Financial Flexibility Index
Strategic Energy Resources Limited 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strategic Energy Resources Limited (2014–2023)
Financial flexibility index of Strategic Energy Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Strategic Energy Resources Limited across 10 annual periods. Check earnings quality score of Strategic Energy Resources Limited to evaluate the quality of earnings relative to operating cash generation.
Strategic Energy Resources Limited Financial Flexibility Index by Year (2014–2023)
Strategic Energy Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Strategic Energy Resources Limited. For the full cash flow conversion analysis, see EB8 operating cash flow.
| 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 | — |