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). Also explore net asset growth rate of Strategic Energy Resources Limited to track the company's year-over-year net asset growth rate.
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. Check Strategic Energy Resources Limited (EB8) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Strategic Energy Resources Limited worth.
| 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 | — |