Shriro Holdings Ltd Financial Flexibility Index
Shriro Holdings Ltd 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). See cash generation quality of Shriro Holdings Ltd 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 Shriro Holdings Ltd (2014–2024)
Financial flexibility index of Shriro Holdings Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shriro Holdings Ltd across 11 annual periods. Check earnings quality score of Shriro Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Shriro Holdings Ltd Financial Flexibility Index by Year (2014–2024)
Shriro Holdings Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shriro Holdings Ltd. For the full cash flow conversion analysis, see Shriro Holdings Ltd cash conversion from operations.
| 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 | — |