Serinus Energy Financial Flexibility Index
Serinus Energy financial flexibility index. Serinus Energy (SENX) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of GBX35.00K (operating CF GBX35.00K minus capex GBX0.00) represents 0% of total liabilities (GBX50.04 Million). See how much free cash does Serinus Energy generate 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 Serinus Energy (2007–2024)
Financial flexibility index of Serinus Energy from 2007 to 2024. Historical Financial Flexibility Index trend for Serinus Energy across 18 annual periods. Check Serinus Energy (SENX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Serinus Energy Financial Flexibility Index by Year (2007–2024)
Serinus Energy financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Serinus Energy. For the full cash flow conversion analysis, see Serinus Energy operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | GBX1.33 Million | GBX865.00K | GBX50.04 Million | ▼ -79.9% |
| 2023 | 0.13x | GBX7.24 Million | GBX1.94 Million | GBX54.80 Million | ▼ -61.4% |
| 2022 | 0.34x | GBX18.26 Million | GBX7.39 Million | GBX53.38 Million | ▼ -22.6% |
| 2021 | 0.44x | GBX25.35 Million | GBX14.10 Million | GBX57.35 Million | ▲ +149.8% |
| 2020 | 0.18x | GBX11.14 Million | GBX6.78 Million | GBX62.98 Million | ▲ +24.2% |
| 2019 | 0.14x | GBX13.67 Million | GBX8.78 Million | GBX95.94 Million | ▲ +179.7% |
| 2018 | 0.05x | GBX5.48 Million | GBX-5.91 Million | GBX107.68 Million | ▲ +25.5% |
| 2017 | 0.04x | GBX4.51 Million | GBX-4.34 Million | GBX111.27 Million | ▲ +85.0% |
| 2016 | 0.02x | GBX2.22 Million | GBX-1.44 Million | GBX101.09 Million | ▼ -90.3% |
| 2015 | 0.23x | GBX31.37 Million | GBX12.58 Million | GBX138.99 Million | ▼ -74.1% |
| 2014 | 0.87x | GBX133.71 Million | GBX67.24 Million | GBX153.48 Million | ▼ -4.5% |
| 2013 | 0.91x | GBX129.47 Million | GBX53.91 Million | GBX141.93 Million | ▼ -38.7% |
| 2012 | 1.49x | GBX95.68 Million | GBX38.75 Million | GBX64.26 Million | ▲ +1061.8% |
| 2011 | 0.13x | GBX5.86 Million | GBX1.16 Million | GBX45.75 Million | ▲ +140.6% |
| 2010 | -0.32x | GBX-6.03 Million | GBX-9.38 Million | GBX19.11 Million | ▼ -1529.3% |
| 2009 | 0.02x | GBX1.89 Million | GBX-5.68 Million | GBX85.50 Million | ▲ +102.5% |
| 2008 | -0.87x | GBX-1.70 Million | GBX-2.99 Million | GBX1.96 Million | ▼ -49.3% |
| 2007 | -0.58x | GBX-1.96 Million | GBX-3.99 Million | GBX3.36 Million | — |