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 strategically is Seeing Machines Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Seeing Machines Limited (SEE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |