Serinus Energy (SENX) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Also explore Serinus Energy (SENX) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX35.00K
Operating CF − Capex

Total Liabilities

GBX50.04 Million
GBX

Capital Expenditures

GBX0.00
GBX

Serinus Energy Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Serinus Energy across 18 annual periods. Check Serinus Energy strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Serinus Energy (2007–2024)

Year-by-year free cash flow to debt coverage for Serinus Energy. For the full company profile including market capitalisation, see Serinus Energy market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities