SEEEN PLC (SEEN) — Financial Flexibility Index
SEEEN PLC (SEEN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX88.78K (operating CF GBX88.78K minus capex GBX0.00) represents 0% of total liabilities (GBX2.22 Million). Check total reinvestment intensity of SEEEN PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEEEN PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for SEEEN PLC across 9 annual periods. For the full cash flow conversion analysis, see SEEEN PLC cash conversion from operations.
Annual Financial Flexibility Index for SEEEN PLC (2018–2025)
Year-by-year free cash flow to debt coverage for SEEEN PLC. Explore debt repayment capacity of SEEEN PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | GBX-432.74K | GBX-432.75K | GBX2.22 Million | ▼ -35.6% |
| 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 | ▼ -1280.9% |
| 2018 | -1.11x | GBX-58.89K | GBX-58.89K | GBX52.82K | — |