Serabi Gold PLC (SRB) — 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). Check Serabi Gold PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serabi Gold PLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Serabi Gold PLC across 21 annual periods. For the full cash flow conversion analysis, see SRB cash flow conversion.
Annual Financial Flexibility Index for Serabi Gold PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Serabi Gold PLC. Explore Serabi Gold PLC (SRB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |