Serabi Gold PLC Financial Flexibility Index
Serabi Gold PLC financial flexibility index. Serabi Gold PLC (SRB) has a Financial Flexibility Index of 1.19x as of March 2026. Free cash flow of GBX35.16 Million (operating CF GBX27.23 Million minus capex GBX7.92 Million) represents 1% of total liabilities (GBX29.61 Million). See SRB cash flow after capex ratio 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 Serabi Gold PLC (2005–2025)
Financial flexibility index of Serabi Gold PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Serabi Gold PLC across 21 annual periods. Check SRB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Serabi Gold PLC Financial Flexibility Index by Year (2005–2025)
Serabi Gold PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Serabi Gold PLC. For the full cash flow conversion analysis, see Serabi Gold PLC (SRB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.72x | GBX80.74 Million | GBX58.08 Million | GBX29.65 Million | ▲ +13.2% |
| 2024 | 2.41x | GBX49.83 Million | GBX30.88 Million | GBX20.72 Million | ▲ +177.4% |
| 2023 | 0.87x | GBX19.47 Million | GBX12.09 Million | GBX22.45 Million | ▲ +22.8% |
| 2022 | 0.71x | GBX13.22 Million | GBX1.96 Million | GBX18.71 Million | ▼ -76.8% |
| 2021 | 3.05x | GBX32.89 Million | GBX14.80 Million | GBX10.79 Million | ▲ +130.5% |
| 2020 | 1.32x | GBX24.45 Million | GBX14.56 Million | GBX18.49 Million | ▲ +16.8% |
| 2019 | 1.13x | GBX31.48 Million | GBX18.51 Million | GBX27.81 Million | ▲ +85.9% |
| 2018 | 0.61x | GBX16.63 Million | GBX1.61 Million | GBX27.31 Million | ▲ +32.4% |
| 2017 | 0.46x | GBX14.75 Million | GBX8.24 Million | GBX32.07 Million | ▼ -74.0% |
| 2016 | 1.77x | GBX22.09 Million | GBX16.15 Million | GBX12.46 Million | ▲ +291.3% |
| 2015 | 0.45x | GBX8.93 Million | GBX4.40 Million | GBX19.71 Million | ▲ +275.6% |
| 2014 | -0.26x | GBX-6.74 Million | GBX-12.66 Million | GBX26.14 Million | ▼ -141.3% |
| 2013 | 0.62x | GBX6.03 Million | GBX-7.91 Million | GBX9.65 Million | ▲ +861.0% |
| 2012 | 0.06x | GBX581.17K | GBX-3.44 Million | GBX8.94 Million | ▼ -94.2% |
| 2011 | 1.13x | GBX5.57 Million | GBX-3.21 Million | GBX4.94 Million | ▲ +922.6% |
| 2010 | -0.14x | GBX-1.45 Million | GBX-3.94 Million | GBX10.57 Million | ▼ -0.1% |
| 2009 | -0.14x | GBX-826.00K | GBX-1.52 Million | GBX6.03 Million | ▼ -110.3% |
| 2008 | 1.32x | GBX7.05 Million | GBX-3.81 Million | GBX5.33 Million | ▲ +63.8% |
| 2007 | 0.81x | GBX5.19 Million | GBX-1.98 Million | GBX6.43 Million | ▲ +46.4% |
| 2006 | 0.55x | GBX3.40 Million | GBX200.00K | GBX6.16 Million | ▲ +949.4% |
| 2005 | -0.06x | GBX-118.00K | GBX-1.63 Million | GBX1.82 Million | — |