SRJ Technologies Group Plc (SRJ) — Financial Flexibility Index
SRJ Technologies Group Plc (SRJ) has a Financial Flexibility Index of -0.75x as of December 2025. Free cash flow of AU$-1.12 Million (operating CF AU$-1.24 Million minus capex AU$115.98K) represents -1% of total liabilities (AU$1.50 Million). Check how tangible is SRJ Technologies Group Plc's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRJ Technologies Group Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for SRJ Technologies Group Plc across 9 annual periods. For the full cash flow conversion analysis, see SRJ Technologies Group Plc operating cash flow efficiency.
Annual Financial Flexibility Index for SRJ Technologies Group Plc (2017–2025)
Year-by-year free cash flow to debt coverage for SRJ Technologies Group Plc. Explore SRJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | AU$-1.54 Million | AU$-1.72 Million | AU$1.50 Million | ▲ +2.1% |
| 2024 | -1.05x | AU$-1.30 Million | AU$-1.44 Million | AU$1.24 Million | ▼ -27.0% |
| 2023 | -0.83x | AU$-721.10K | AU$-740.08K | AU$871.81K | ▲ +57.8% |
| 2022 | -1.96x | AU$-2.49 Million | AU$-2.53 Million | AU$1.27 Million | ▲ +15.6% |
| 2021 | -2.32x | AU$-2.22 Million | AU$-2.51 Million | AU$957.51K | ▲ +92.5% |
| 2020 | -31.01x | AU$-3.04 Million | AU$-3.13 Million | AU$98.08K | ▼ -6323.9% |
| 2019 | -0.48x | AU$-2.26 Million | AU$-2.60 Million | AU$4.69 Million | ▲ +28.6% |
| 2018 | -0.68x | AU$-1.06 Million | AU$-1.14 Million | AU$1.56 Million | ▲ +8.5% |
| 2017 | -0.74x | AU$-1.24 Million | AU$-1.35 Million | AU$1.69 Million | — |