Serinus Energy Inc. (SEN) — Financial Flexibility Index
Serinus Energy Inc. (SEN) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of zł35.00K (operating CF zł35.00K minus capex zł0.00) represents 0% of total liabilities (zł50.04 Million). Check Serinus Energy Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serinus Energy Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Serinus Energy Inc. across 18 annual periods. See how liquid is Serinus Energy Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Serinus Energy Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Serinus Energy Inc.. For the full company profile including market capitalisation, see SEN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | zł1.33 Million | zł865.00K | zł50.04 Million | ▼ -79.9% |
| 2023 | 0.13x | zł7.24 Million | zł1.94 Million | zł54.80 Million | ▼ -61.4% |
| 2022 | 0.34x | zł18.26 Million | zł7.39 Million | zł53.38 Million | ▼ -22.6% |
| 2021 | 0.44x | zł25.35 Million | zł14.10 Million | zł57.35 Million | ▲ +149.8% |
| 2020 | 0.18x | zł11.14 Million | zł6.78 Million | zł62.98 Million | ▲ +24.2% |
| 2019 | 0.14x | zł13.67 Million | zł8.78 Million | zł95.94 Million | ▲ +179.7% |
| 2018 | 0.05x | zł5.48 Million | zł-5.91 Million | zł107.68 Million | ▲ +25.5% |
| 2017 | 0.04x | zł4.51 Million | zł-4.34 Million | zł111.27 Million | ▲ +85.0% |
| 2016 | 0.02x | zł2.22 Million | zł-1.44 Million | zł101.09 Million | ▼ -90.3% |
| 2015 | 0.23x | zł31.37 Million | zł12.58 Million | zł138.99 Million | ▼ -74.1% |
| 2014 | 0.87x | zł133.71 Million | zł67.24 Million | zł153.48 Million | ▼ -4.5% |
| 2013 | 0.91x | zł129.47 Million | zł53.91 Million | zł141.93 Million | ▼ -38.7% |
| 2012 | 1.49x | zł95.68 Million | zł38.75 Million | zł64.26 Million | ▲ +1061.8% |
| 2011 | 0.13x | zł5.86 Million | zł1.16 Million | zł45.75 Million | ▲ +140.6% |
| 2010 | -0.32x | zł-6.03 Million | zł-9.38 Million | zł19.11 Million | ▼ -1529.3% |
| 2009 | 0.02x | zł1.89 Million | zł-5.68 Million | zł85.50 Million | ▲ +102.5% |
| 2008 | -0.87x | zł-1.70 Million | zł-2.99 Million | zł1.96 Million | ▼ -49.3% |
| 2007 | -0.58x | zł-1.96 Million | zł-3.99 Million | zł3.36 Million | — |