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 Shriro Holdings Ltd (SHM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See SHM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 SHM stock market capitalisation.
| 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 | — |