Shriro Holdings Ltd (SHM) — Financial Flexibility Index

Latest as of June 2025: 0.29x

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). Also explore net asset growth rate of Shriro Holdings Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.79 Million
Operating CF − Capex

Total Liabilities

AU$26.61 Million
AUD

Capital Expenditures

AU$184.00K
AUD

Shriro Holdings Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Shriro Holdings Ltd across 11 annual periods. Check Shriro Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shriro Holdings Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Shriro Holdings Ltd. For the full company profile including market capitalisation, see Shriro Holdings Ltd (SHM) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities