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 SENX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Serinus Energy operating cash flow efficiency.
Annual Financial Flexibility Index for Serinus Energy (2007–2024)
Year-by-year free cash flow to debt coverage for Serinus Energy. Explore SENX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |