SEEEN PLC (SEEN) — Financial Flexibility Index

Latest as of June 2025: -0.31x

SEEEN PLC (SEEN) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of GBX-382.50K (operating CF GBX-382.50K minus capex GBX0.00) represents 0% of total liabilities (GBX1.24 Million). Also explore net asset growth rate of SEEEN PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-382.50K
Operating CF − Capex

Total Liabilities

GBX1.24 Million
GBX

Capital Expenditures

GBX0.00
GBX

SEEEN PLC Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for SEEEN PLC across 8 annual periods. See SEEN net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for SEEEN PLC (2018–2024)

Year-by-year free cash flow to debt coverage for SEEEN PLC. For the full company profile including market capitalisation, see SEEN market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.14x GBX-271.79K GBX-645.28K GBX1.89 Million ▲ +72.8%
2023 -0.53x GBX-590.00K GBX-1.44 Million GBX1.12 Million ▼ -423.2%
2022 0.16x GBX309.25K GBX-421.19K GBX1.89 Million ▲ +324.8%
2021 -0.07x GBX-132.41K GBX-1.67 Million GBX1.82 Million ▲ +27.5%
2020 -0.10x GBX-330.77K GBX-2.31 Million GBX3.30 Million ▲ +63.0%
2019 -0.27x GBX-993.78K GBX-1.09 Million GBX3.67 Million ▲ +98.2%
2019 -15.40x GBX-642.81K GBX-642.81K GBX41.75K ▼ -1714.5%
2018 -0.85x GBX-58.89K GBX-58.89K GBX69.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities