SRG Global Ltd (SRG) — Financial Flexibility Index

Latest as of December 2025: 0.09x

SRG Global Ltd (SRG) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$54.69 Million (operating CF AU$43.72 Million minus capex AU$10.96 Million) represents 0% of total liabilities (AU$591.77 Million). Check total reinvestment intensity of SRG Global Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$54.69 Million
Operating CF − Capex

Total Liabilities

AU$591.77 Million
AUD

Capital Expenditures

AU$10.96 Million
AUD

SRG Global Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for SRG Global Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does SRG Global Ltd generate cash.

Annual Financial Flexibility Index for SRG Global Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for SRG Global Ltd. Explore SRG Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.27x AU$123.23 Million AU$94.85 Million AU$462.90 Million ▼ -26.3%
2024 0.36x AU$121.21 Million AU$93.75 Million AU$335.43 Million ▲ +59.4%
2023 0.23x AU$74.76 Million AU$43.13 Million AU$329.87 Million ▼ -27.4%
2022 0.31x AU$81.99 Million AU$61.12 Million AU$262.73 Million ▼ -6.3%
2021 0.33x AU$74.67 Million AU$55.17 Million AU$224.11 Million ▲ +163.0%
2020 0.13x AU$26.34 Million AU$5.78 Million AU$207.87 Million ▼ -2.2%
2019 0.13x AU$23.06 Million AU$3.66 Million AU$177.91 Million ▲ +55.9%
2018 0.08x AU$7.24 Million AU$4.62 Million AU$87.09 Million ▼ -65.0%
2017 0.24x AU$12.87 Million AU$6.96 Million AU$54.28 Million ▲ +71.2%
2016 0.14x AU$6.17 Million AU$3.88 Million AU$44.55 Million ▼ -68.7%
2015 0.44x AU$20.53 Million AU$18.53 Million AU$46.32 Million ▲ +44.3%
2014 0.31x AU$33.15 Million AU$30.39 Million AU$107.96 Million ▼ -11.4%
2013 0.35x AU$46.82 Million AU$35.88 Million AU$135.10 Million ▼ -14.0%
2012 0.40x AU$62.98 Million AU$37.60 Million AU$156.25 Million ▼ -4.4%
2011 0.42x AU$45.62 Million AU$40.75 Million AU$108.21 Million ▼ -13.1%
2010 0.48x AU$38.39 Million AU$27.25 Million AU$79.17 Million ▼ -4.7%
2009 0.51x AU$31.66 Million AU$18.27 Million AU$62.24 Million ▼ -22.5%
2008 0.66x AU$33.15 Million AU$1.58 Million AU$50.52 Million ▲ +10.3%
2007 0.60x AU$17.74 Million AU$9.00 Million AU$29.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities