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. 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
Serinus Energy Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Serinus Energy Inc. across 18 annual periods. For the full cash flow conversion analysis, see SEN cash generation efficiency.
Annual Financial Flexibility Index for Serinus Energy Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Serinus Energy Inc.. Explore Serinus Energy Inc. (SEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |