Seeing Machines Limited (SEE) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Also explore how fast is Seeing Machines Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-15.43 Million
Operating CF − Capex

Total Liabilities

GBX88.34 Million
GBX

Capital Expenditures

GBX75.36K
GBX

Seeing Machines Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Seeing Machines Limited across 20 annual periods. Check Seeing Machines Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seeing Machines Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Seeing Machines Limited. For the full company profile including market capitalisation, see SEE market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities