SRJ Technologies Group Plc Financial Flexibility Index
SRJ Technologies Group Plc 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$1.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRJ Technologies Group Plc (2017–2025)
Financial flexibility index of SRJ Technologies Group Plc from 2017 to 2025. Historical Financial Flexibility Index trend for SRJ Technologies Group Plc across 9 annual periods. Check SRJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SRJ Technologies Group Plc Financial Flexibility Index by Year (2017–2025)
SRJ Technologies Group Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for SRJ Technologies Group Plc. For the full cash flow conversion analysis, see SRJ Technologies Group Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | AU$-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 | — |