Serinus Energy (SENX) — 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). Check Serinus Energy (SENX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serinus Energy Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Serinus Energy across 18 annual periods. See how liquid is Serinus Energy's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (SENX) total market value.
| 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 | — |