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).
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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