Saferoads Holdings Ltd (SRH) — 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). Check Saferoads Holdings Ltd (SRH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Saferoads Holdings Ltd (SRH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |