Shriro Holdings Ltd (SHM) — Financial Flexibility Index
Shriro Holdings Ltd (SHM) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of AU$7.79 Million (operating CF AU$7.60 Million minus capex AU$184.00K) represents 0% of total liabilities (AU$26.61 Million). Check SHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shriro Holdings Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shriro Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shriro Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Shriro Holdings Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shriro Holdings Ltd. Explore Shriro Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | AU$12.94 Million | AU$12.16 Million | AU$26.61 Million | ▼ -30.9% |
| 2023 | 0.70x | AU$21.37 Million | AU$20.50 Million | AU$30.38 Million | ▲ +0.5% |
| 2022 | 0.70x | AU$20.76 Million | AU$19.00 Million | AU$29.67 Million | ▲ +31.0% |
| 2021 | 0.53x | AU$20.72 Million | AU$18.81 Million | AU$38.79 Million | ▼ -1.8% |
| 2020 | 0.54x | AU$25.82 Million | AU$23.78 Million | AU$47.48 Million | ▲ +74.8% |
| 2019 | 0.31x | AU$15.32 Million | AU$12.83 Million | AU$49.23 Million | ▲ +31.6% |
| 2018 | 0.24x | AU$14.02 Million | AU$11.60 Million | AU$59.31 Million | ▼ -53.4% |
| 2017 | 0.51x | AU$20.82 Million | AU$17.20 Million | AU$41.06 Million | ▼ -0.8% |
| 2016 | 0.51x | AU$19.57 Million | AU$15.90 Million | AU$38.27 Million | ▼ -28.3% |
| 2015 | 0.71x | AU$28.79 Million | AU$24.94 Million | AU$40.35 Million | ▲ +213.7% |
| 2014 | 0.23x | AU$15.46 Million | AU$11.23 Million | AU$67.98 Million | — |