Serabi Gold PLC (SRB) — Financial Flexibility Index
Serabi Gold PLC (SRB) has a Financial Flexibility Index of 0.89x as of September 2025. Free cash flow of GBX25.21 Million (operating CF GBX16.48 Million minus capex GBX8.74 Million) represents 1% of total liabilities (GBX28.33 Million). Also explore SRB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serabi Gold PLC Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Serabi Gold PLC across 20 annual periods. Check strategic asset allocation of Serabi Gold PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Serabi Gold PLC (2005–2024)
Year-by-year free cash flow to debt coverage for Serabi Gold PLC. For the full company profile including market capitalisation, see how much is Serabi Gold PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |