SRJ Technologies Group Plc (SRJ) — Financial Flexibility Index
SRJ Technologies Group Plc (SRJ) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of AU$-417.63K (operating CF AU$-486.56K minus capex AU$68.93K) represents 0% of total liabilities (AU$1.70 Million). Also explore SRJ Technologies Group Plc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRJ Technologies Group Plc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SRJ Technologies Group Plc across 8 annual periods. Check SRJ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SRJ Technologies Group Plc (2017–2024)
Year-by-year free cash flow to debt coverage for SRJ Technologies Group Plc. For the full company profile including market capitalisation, see SRJ market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.05x | AU$-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 | — |