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 asset allocation strategy of Serabi Gold PLC to assess the company's strategic physical and investment asset allocation.
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. See Serabi Gold PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Serabi Gold PLC (2005–2025)
Year-by-year free cash flow to debt coverage for Serabi Gold PLC. For the full company profile including market capitalisation, see Serabi Gold PLC market capitalisation.
| 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 | — |