Serinus Energy Inc. Financial Flexibility Index
Serinus Energy Inc. 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). See cash generation quality of Serinus Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serinus Energy Inc. (2007–2024)
Financial flexibility index of Serinus Energy Inc. from 2007 to 2024. Historical Financial Flexibility Index trend for Serinus Energy Inc. across 18 annual periods. Check SEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Serinus Energy Inc. Financial Flexibility Index by Year (2007–2024)
Serinus Energy Inc. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Serinus Energy Inc.. For the full cash flow conversion analysis, see Serinus Energy Inc. cash flow conversion.
| 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 | — |