Seeing Machines Limited (SEE) — Financial Flexibility Index
Seeing Machines Limited (SEE) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of GBX-15.43 Million (operating CF GBX-15.50 Million minus capex GBX75.36K) represents 0% of total liabilities (GBX88.34 Million). Check how aggressively does Seeing Machines Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seeing Machines Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Seeing Machines Limited across 20 annual periods. For the full cash flow conversion analysis, see SEE operating cash flow.
Annual Financial Flexibility Index for Seeing Machines Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Seeing Machines Limited. Explore debt repayment capacity of Seeing Machines Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | GBX-12.07 Million | GBX-12.31 Million | GBX88.04 Million | ▼ -135.5% |
| 2024 | 0.39x | GBX36.10 Million | GBX12.10 Million | GBX93.31 Million | ▲ +4177.2% |
| 2023 | 0.01x | GBX602.00K | GBX-25.04 Million | GBX66.56 Million | ▼ -88.5% |
| 2022 | 0.08x | GBX2.41 Million | GBX-11.49 Million | GBX30.70 Million | ▲ +127.9% |
| 2021 | -0.28x | GBX-5.87 Million | GBX-11.08 Million | GBX20.89 Million | ▲ +50.4% |
| 2020 | -0.57x | GBX-11.04 Million | GBX-11.54 Million | GBX19.49 Million | ▲ +60.6% |
| 2019 | -1.44x | GBX-23.22 Million | GBX-23.81 Million | GBX16.16 Million | ▲ +29.1% |
| 2018 | -2.03x | GBX-24.64 Million | GBX-27.70 Million | GBX12.16 Million | ▼ -58.8% |
| 2017 | -1.28x | GBX-11.60 Million | GBX-13.31 Million | GBX9.09 Million | ▼ -182.3% |
| 2016 | -0.45x | GBX-1.90 Million | GBX-3.79 Million | GBX4.21 Million | ▲ +77.5% |
| 2015 | -2.00x | GBX-12.12 Million | GBX-14.16 Million | GBX6.05 Million | ▼ -64.9% |
| 2014 | -1.21x | GBX-4.33 Million | GBX-4.91 Million | GBX3.56 Million | ▼ -4244.3% |
| 2013 | 0.03x | GBX92.05K | GBX-726.18K | GBX3.14 Million | ▲ +106.7% |
| 2012 | -0.43x | GBX-923.20K | GBX-1.00 Million | GBX2.12 Million | ▲ +54.8% |
| 2011 | -0.96x | GBX-1.94 Million | GBX-2.22 Million | GBX2.02 Million | ▲ +18.5% |
| 2010 | -1.18x | GBX-1.44 Million | GBX-1.54 Million | GBX1.22 Million | ▼ -140.1% |
| 2009 | 2.94x | GBX2.14 Million | GBX195.42K | GBX727.96K | ▲ +196.8% |
| 2008 | 0.99x | GBX3.22 Million | GBX746.62K | GBX3.26 Million | ▼ -41.5% |
| 2007 | 1.69x | GBX3.61 Million | GBX1.36 Million | GBX2.13 Million | ▼ -14.6% |
| 2006 | 1.98x | GBX1.73 Million | GBX527.35K | GBX870.95K | — |