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 EB8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Strategic Energy Resources Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EB8 company net 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 | — |