Saferoads Holdings Ltd Financial Flexibility Index
Saferoads Holdings Ltd financial flexibility index. Saferoads Holdings Ltd (SRH) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-110.95K (operating CF AU$-198.98K minus capex AU$88.03K) represents 0% of total liabilities (AU$4.05 Million). Explore Saferoads Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saferoads Holdings Ltd (2004–2025)
Financial flexibility index of Saferoads Holdings Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Saferoads Holdings Ltd across 22 annual periods. Check Saferoads Holdings Ltd (SRH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Saferoads Holdings Ltd Financial Flexibility Index by Year (2004–2025)
Saferoads Holdings Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Saferoads Holdings Ltd. For the full cash flow conversion analysis, see SRH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$1.29 Million | AU$1.25 Million | AU$3.86 Million | ▲ +26.5% |
| 2024 | 0.26x | AU$1.85 Million | AU$691.16K | AU$7.01 Million | ▼ -49.9% |
| 2023 | 0.53x | AU$3.46 Million | AU$2.38 Million | AU$6.56 Million | ▲ +116.8% |
| 2022 | 0.24x | AU$1.71 Million | AU$944.43K | AU$7.03 Million | ▼ -56.4% |
| 2021 | 0.56x | AU$4.30 Million | AU$1.51 Million | AU$7.70 Million | ▲ +24.2% |
| 2020 | 0.45x | AU$3.09 Million | AU$2.26 Million | AU$6.87 Million | ▲ +196.3% |
| 2019 | 0.15x | AU$1.22 Million | AU$542.32K | AU$8.03 Million | ▼ -59.3% |
| 2018 | 0.37x | AU$2.17 Million | AU$1.33 Million | AU$5.82 Million | ▲ +32.7% |
| 2017 | 0.28x | AU$1.54 Million | AU$1.22 Million | AU$5.47 Million | ▲ +5.6% |
| 2016 | 0.27x | AU$1.60 Million | AU$1.02 Million | AU$6.02 Million | ▲ +102.0% |
| 2015 | 0.13x | AU$730.87K | AU$98.41K | AU$5.54 Million | ▲ +5642.7% |
| 2014 | 0.00x | AU$16.06K | AU$-328.80K | AU$6.99 Million | ▼ -99.3% |
| 2013 | 0.31x | AU$2.88 Million | AU$2.38 Million | AU$9.17 Million | ▲ +585.7% |
| 2012 | 0.05x | AU$603.19K | AU$280.49K | AU$13.18 Million | ▼ -78.7% |
| 2011 | 0.21x | AU$3.40 Million | AU$277.88K | AU$15.84 Million | ▼ -59.1% |
| 2010 | 0.53x | AU$6.31 Million | AU$5.61 Million | AU$12.01 Million | ▲ +491.9% |
| 2009 | 0.09x | AU$1.60 Million | AU$353.96K | AU$17.97 Million | ▼ -27.5% |
| 2008 | 0.12x | AU$2.68 Million | AU$1.06 Million | AU$21.87 Million | ▼ -74.4% |
| 2007 | 0.48x | AU$3.77 Million | AU$2.46 Million | AU$7.89 Million | ▼ -38.5% |
| 2006 | 0.78x | AU$2.56 Million | AU$1.94 Million | AU$3.29 Million | ▲ +104.6% |
| 2005 | 0.38x | AU$2.10 Million | AU$1.64 Million | AU$5.52 Million | ▼ -26.2% |
| 2004 | 0.51x | AU$1.91 Million | AU$1.42 Million | AU$3.72 Million | — |