Saferoads Holdings Ltd (SRH) — Financial Flexibility Index
Saferoads Holdings Ltd (SRH) has a Financial Flexibility Index of -0.13x as of June 2025. Free cash flow of AU$-518.55K (operating CF AU$-519.11K minus capex AU$564.00) represents 0% of total liabilities (AU$3.86 Million). Also explore Saferoads Holdings Ltd (SRH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saferoads Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Saferoads Holdings Ltd across 22 annual periods. Check SRH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saferoads Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Saferoads Holdings Ltd. For the full company profile including market capitalisation, see Saferoads Holdings Ltd market cap and net worth.
| 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 | — |