Seeing Machines Limited Financial Flexibility Index
Seeing Machines Limited 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). See Seeing Machines Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seeing Machines Limited (2006–2025)
Financial flexibility index of Seeing Machines Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Seeing Machines Limited across 20 annual periods. Check Seeing Machines Limited (SEE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Seeing Machines Limited Financial Flexibility Index by Year (2006–2025)
Seeing Machines Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Seeing Machines Limited. For the full cash flow conversion analysis, see Seeing Machines Limited cash conversion from operations.
| 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 | — |