SRG Global Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

SRG Global Ltd financial flexibility index. 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). See SRG Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SRG Global Ltd (2007–2025)

Financial flexibility index of SRG Global Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for SRG Global Ltd across 19 annual periods. Check SRG Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

SRG Global Ltd Financial Flexibility Index by Year (2007–2025)

SRG Global Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for SRG Global Ltd. For the full cash flow conversion analysis, see SRG operating cash flow.

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